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 | $30K | — |
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $9K | — |
| 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 |
|---|---|---|---|---|---|---|
| Party- Identity of issuer, borrower Description of investment including in- lessor, or other similar maturity date, rate of interest, Current interest party collateral, par, or maturity value * Schwab Total Stock Market Fund Mutual fund | — | — | — | $8.1M | 20.6% | |
| Fidelity Select Software & IT Services Portfolio Fund Mutual fund | — | — | — | $2.5M | 6.4% | |
| Vanguard Equity Income Fund Mutual fund | — | — | — | $2.3M | 5.9% | |
| T Rowe Price Blue Chip Growth Fund Mutual fund | — |
| — |
| — |
| $2.3M |
| 5.8% |
| Vanguard Developed Markets Index Mutual fund | — | — | — | $2.2M | 5.7% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $2.1M | 5.3% |
| Metropolitan West Total Return Fund Mutual fund | — | — | — | $1.9M | 4.7% |
| T Rowe Price Media & Telecom Fund Mutual fund | — | — | — | $1.7M | 4.4% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $1.6M | 3.9% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $1.6M | 3.9% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $1.4M | 3.6% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $1.3M | 3.3% |
| Vanguard Mid Cap Index Admiral Fund Mutual fund | — | — | — | $1.1M | 2.8% |
| Brown Advisory Sustainable Growth Fund Mutual fund | — | — | — | $1.1M | 2.8% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $978K | 2.5% |
| Schwab Retirement Government Money Market Fund Mutual fund | — | — | — | $766K | 1.9% |
| Vanguard Small Cap Growth Index Fund Mutual fund | — | — | — | $729K | 1.8% |
| Parnassus Core Equity Fund Mutual fund | — | — | — | $695K | 1.8% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $611K | 1.5% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $570K | 1.4% |
| DFA Emerging Markets Portfolio Fund Mutual fund | — | — | — | $559K | 1.4% |
| DFA Inflation Protected Securities Portfolio Fund Mutual fund | — | — | — | $553K | 1.4% |
| Vanguard Mid Cap Growth Index Fund Mutual fund | — | — | — | $527K | 1.3% |
| MassMutual Premier Short Duration Bond Fund Mutual fund | — | — | — | $407K | 1.0% |
| American Beacon Small Cap Value Fund Mutual fund | — | — | — | $398K | 1.0% |
| DFA International Small Company Fund Mutual fund | — | — | — | $378K | 1.0% |
| Allspring Special Mid Cap Value Fund Mutual fund | — | — | — | $361K | 0.9% |
| DFA US Micro Cap Port Institutional Fund Mutual fund | — | — | — | $315K | 0.8% |
| Vanguard Real Estate Index Fund Mutual fund | — | — | — | $281K | 0.7% |
| TCW Emerging Markets Income Fund Mutual fund | — | — | — | $153K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $11K | <0.1% |
