Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC. | 06-1397347 | — | NONE | $29K | — |
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| CHARLES SCHWAB BANK/TRUST COMPANY | 82-3967259 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index FD Mutual Fund | — | — | — | $9.4M | 18.6% | |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $4.2M | 8.3% | |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $4.0M | 7.9% | |
| Fidelity OTC Portfolio Mutual Fund | — | — | — | $3.9M | 7.7% |
| Dodge & Cox Income F Mutual Fund | — | — | — | $3.5M | 7.0% |
| DFA International Core Equity Portfolio Mutual Fund | — | — | — | $3.5M | 6.9% |
| Fidelity Contra Fund Mutual Fund | — | — | — | $3.4M | 6.8% |
| DFA Emerging Markets Value Fund Mutual Fund | — | — | — | $2.8M | 5.5% |
| DFA International Small Co Port Instl Mutual Fund | — | — | — | $2.4M | 4.7% |
| DFA US Large Cap Value Fund Mutual Fund | — | — | — | $2.3M | 4.5% |
| Vanguard Small Cap Growth Index Mutual Fund | — | — | — | $1.8M | 3.5% |
| JP Morgan Mid Cap Growth Fund Mutual Fund | — | — | — | $1.2M | 2.4% |
| DFA US Small Cap Value Fund Mutual Fund | — | — | — | $1.2M | 2.4% |
| Schwab Retirement Government Money Fund Money Market Mutual Fund | — | — | — | $1.2M | 2.3% |
| Transamerica Short Term Bond FD R6 Mutual Fund | — | — | — | $1.1M | 2.2% |
| Vanguard Selected Value Fund Mutual Fund | — | — | — | $1.1M | 2.1% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $958K | 1.9% |
| DFA US Sustainability Core Portfolio Mutual Fund | — | — | — | $900K | 1.8% |
| Vanguard Short Term Treasury Index Fund Mutual Fund | — | — | — | $588K | 1.2% |
| Vanguard Short Term Inflation Fund Mutual Fund | — | — | — | $322K | 0.6% |
| Arial Fund Institutional Class Mutual Fund | — | — | — | $190K | 0.4% |
| maturing December 2028 | — | — | — | $22K | <0.1% |
