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 | $24K | — |
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $13K | — |
| CHARLES SCHWAB BANK/TRUST COMPANY | 82-3967259 | — | NONE | $5K | — |
| 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 |
|---|---|---|---|---|---|---|
| Value * Various 403(b) annuity contracts and custodial accounts | — | — | — | $79.0M | 99.8% | |
Pooled Separate Account |
| — |
| — |
| $1.2M |
| 1.5% |
| Participant loans Interest rates of 4.25% - 9.50% - 0 - | Participant loans | — | — | $154K | 0.2% |
