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 | $20K | — |
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $5K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $3K | — |
| CHARLES SCHWAB & CO. | 94-1737782 | — | NONE | $8 | — |
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 |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund - Select S Mutual Fund N/A | — | — | — | $3.2M | 15.3% | |
| JP Morgan Large Cap Growth R6 Mutual Fund N/A |
| — |
| — |
| — |
| $2.0M |
| 9.6% |
| MetLife Group Annuity Contract No. 25053 Collective Investment Trust N/A | — | — | — | $2.0M | 9.5% |
| METLIFE STABLE VALUE FUND RELIANCE TRUST COMPANY STABLE VALUE FUND COLLECTIVE INVEST TRUST SVCS · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $2.0M | 9.5% |
| Dodge & Cox Income F Mutual Fund N/A | — | — | — | $1.8M | 8.5% |
| Vanguard Equity Inc Fd Admiral Shs Mutual Fund N/A | — | — | — | $1.4M | 6.4% |
| Vanguard Mid Cap Growth Index Admiral Mutual Fund N/A | — | — | — | $1.2M | 5.5% |
| Pimco Real Return Fd Instl Mutual Fund N/A | — | — | — | $969K | 4.6% |
| Vanguard Mid Cap Valindex Admiral Mutual Fund N/A | — | — | — | $951K | 4.5% |
| American Funds Europacific Growth R6 Mutual Fund N/A | — | — | — | $941K | 4.4% |
| Vanguard Emrg Mkts Stk Index Fd Adm Mutual Fund N/A | — | — | — | $900K | 4.2% |
| DFA Intl Small Co Port Instl Mutual Fund N/A | — | — | — | $824K | 3.9% |
| DFA US Small Cap Value Port Instl Mutual Fund N/A | — | — | — | $821K | 3.9% |
| DFA Intl Core Eqty Port Instl Mutual Fund N/A | — | — | — | $792K | 3.7% |
| Pimco Incm Fd Inst Cl Mutual Fund N/A | — | — | — | $660K | 3.1% |
| Virtus Duff Phelps Real Estate Sec R6 Mutual Fund N/A | — | — | — | $549K | 2.6% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund N/A | — | — | — | $489K | 2.3% |
| Nationwide Geneva Sm Cap Gr R6 Mutual Fund N/A | — | — | — | $462K | 2.2% |
| Vanguard Small Cap I Mutual Fund N/A | — | — | — | $461K | 2.2% |
| Participant Loans Interest rates 4.25% to 9.50%; -0- | Participant loans | — | — | $135K | 0.6% |
| T Rowe Price Health Sciences Fd Mutual Fund N/A | — | — | — | $124K | 0.6% |
| Participant Choice Retirement Account Self-directed brokerage account N/A | — | — | — | $121K | 0.6% |
| Vanguard Balance Index Fd Admiral Mutual Fund N/A | — | — | — | $50K | 0.2% |
| Vanguard Materialsindex Fd Adm Mutual Fund N/A | — | — | — | $32K | 0.1% |
