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 | $39K | — |
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $3K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| CHARLES SCHWAB BANK/TRUST COMPANY | — | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Index Mutual Fund | — | — | — | $9.5M | 20.9% | |
| DFA Large Cap International Mutual Fund | — | — | — | $5.2M | 11.3% | |
| Vanguard Target Retirement 2060 Mutual Fund | — | — |
| — |
| $2.3M |
| 5.0% |
| Vanguard Growth Index Mutual Fund | — | — | — | $2.1M | 4.7% |
| DFA U.S. Large Cap Value Mutual Fund | — | — | — | $2.1M | 4.6% |
| Ivy Emerging Markets Mutual Fund | — | — | — | $2.0M | 4.5% |
| DFA U.S. Small Cap Value Mutual Fund | — | — | — | $1.8M | 3.9% |
| Vanguard Total Bond Mkt Index Mutual Fund | — | — | — | $1.7M | 3.7% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $1.7M | 3.6% |
| Vanguard Small Cap Growth Index Mutual Fund | — | — | — | $1.6M | 3.6% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $1.6M | 3.5% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $1.5M | 3.3% |
| Dodge & Cox Income Mutual Fund | — | — | — | $1.2M | 2.7% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $1.2M | 2.6% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $1.2M | 2.6% |
| Columbia Select Mid Cap Value Mutual Fund | — | — | — | $1.2M | 2.5% |
| Vanguard Mid Cap Growth Index Mutual Fund | — | — | — | $1.1M | 2.5% |
| Vanguard Target Retirement Inc Mutual Fund | — | — | — | $1.0M | 2.2% |
| DFA Global Real Estate Secs Mutual Fund | — | — | — | $985K | 2.2% |
| Vanguard Short-term Mutual Fund | — | — | — | $906K | 2.0% |
| Vanguard Materials Index Mutual Fund | — | — | — | $717K | 1.6% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $606K | 1.3% |
| DFA U.S. Micro Cap Mutual Fund | — | — | — | $494K | 1.1% |
| Schwab Bank Sweep Money Market Deposit Account ** 45 * Schwab Government Money Fund Mutual Fund | — | — | — | $485K | 1.1% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $475K | 1.0% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $292K | 0.6% |
| DFA U.S. Sustainability Core Mutual Fund | — | — | — | $274K | 0.6% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $137K | 0.3% |
| Participant loans Rates from 5.25% to 10.50% - 0 - | Participant loans | — | — | $91K | 0.2% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $63K | 0.1% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $5K | <0.1% |
