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 | $50K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| Party * Various 403(b) annuity contracts and custodial accounts | — | — | — | $20.6M | 100.0% | |
| TIAA REAL ESTATE TIAA CREF · EIN 13-1624203 / PN 004 |
Pooled Separate Account |
| — |
| — |
| $118K |
| 0.6% |
