Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $12K | — |
| USI ADVISORS, INC. | 06-1397347 | GLASTONBURY, CT | NONE | $7K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $5.8M | 18.5% | |
| Vanguard Mid-Cap Index Fund Mutual Fund |
| — |
| — |
| — |
| $3.9M |
| 12.5% |
| Harbor Capital Appreciation Fund Mutual Fund | — | — | — | $3.4M | 11.0% |
| MORELY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.4M | 7.5% |
| MFS International Diversification Fund Mutual Fund | — | — | — | $2.2M | 7.0% |
| Vanguard Small-Cap Value Index Fund Mutual Fund | — | — | — | $1.5M | 4.8% |
| Vanguard Value Index Mutual Fund | — | — | — | $1.4M | 4.6% |
| Macquarie Mid Cap Growth Fund Mutual Fund | — | — | — | $1.4M | 4.5% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $1.3M | 4.1% |
| Interest, Collateral, Par, or Maturity Value Eaton Vance Income Fund Mutual Fund | — | — | — | $982K | 3.1% |
| Virtus Real Estate Fund Mutual Fund | — | — | — | $979K | 3.1% |
| Vanguard Intermediate Index Fund Mutual Fund | — | — | — | $952K | 3.0% |
| Nationwide Geneva Small Cap Growth Mutual Fund | — | — | — | $936K | 3.0% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $924K | 3.0% |
| Vanguard Small Cap Value Index Mutual Fund | — | — | — | $883K | 2.8% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $551K | 1.8% |
| Participant loans Rates from 4.25% - 9.50% - 0 - | Participant loans | — | — | $304K | 1.0% |
| Schwab Bank Sweep Interest-bearing cash | — | — | — | $2K | <0.1% |
