Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 13-4032401 | — | NONE | $75K | — |
| BAKER TILLY, US LLP | 39-0859910 | — | NONE | $29K | — |
| USI ADVISORS | 06-1397347 | — | NONE | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fund-Small Cap Growth Portfolio Advisor Vanguard 500 Index Fund | — | — | $6.6M | $12.3M | 14.9% | |
| Signal Franklin US Govt Sec |
| — |
| — |
| $9.4M |
| $8.1M |
| 9.8% |
| Advisor CL Eaton Vance Eaton Vance Income Fund | — | — | $7.0M | $6.6M | 7.9% |
| Prudential Total Return Bond | — | — | $6.6M | $5.7M | 6.8% |
| Growth R5 Dodge & Cox Dodge & Cox Income FD | — | — | $6.1M | $5.6M | 6.8% |
| Fund American Funds American Funds EuroPacific | — | — | $5.3M | $5.4M | 6.5% |
| Growth Fund® Class R-5 JP Morgan JP Morgan Large Cap | — | — | $2.1M | $4.2M | 5.0% |
| Fund Class Z Gateway Fund Class N | — | — | $3.8M | $4.1M | 5.0% |
| accounts Collective Investment Trusts Neuberger Berman Neuberger Berman Core | — | — | $3.9M | $4.0M | 4.9% |
| NB CORE BOND (GG) TRUST FOUNDERS CL GREAT GRAY TRUST COMPANY, LLC · EIN 85-4339990 / PN 656 | Common Collective Trust | — | — | $4.0M | 4.9% |
| American Century American Century Inflation | — | — | $4.5M | $4.0M | 4.8% |
| Boston I T. Rowe T. Rowe Price Equity Income | — | — | $3.6M | $4.0M | 4.8% |
| Adjusted Bond Fund IV Oppenheimer Developing | — | — | $3.1M | $3.0M | 3.6% |
| Market- Y Vanguard Mid-Cap Index | — | — | $1.9M | $2.4M | 2.8% |
| Fund Adm Ivy Mid Cap Growth Fund | — | — | $2.4M | $2.4M | 2.8% |
| Vanguard Small-Cap Index | — | — | $963K | $1.6M | 2.0% |
| Class Y Delaware Small Cap Value | — | — | $1.4M | $1.6M | 2.0% |
| Fund Vanguard Mid-Cap Index | — | — | $877K | $1.6M | 1.9% |
| AllianceBernstein Growth | Mutual Funds | — | $1.3M | $1.6M | 1.9% |
| Money Market Deposit Accounts * Charles Schwab Bank Sweep for | — | — | $1.2M | $1.2M | 1.4% |
| Employee Benefit Plans * Charles Schwab Bank Savings- | — | — | $881K | $881K | 1.1% |
