Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP, INC. | 06-1053228 | — | NONE | $45K | — |
| USI ADVISORS, INC. | 06-1397347 | GLASTONBURY, CT | NONE | $38K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $10K | — |
| CREATIVE PLANNING LLC | 43-1270780 | — | NONE | $4K | — |
| 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 |
|---|---|---|---|---|---|---|
| Mfs Int'L Diversification Registered Investment Company | — | — | — | $12.2M | 17.7% | |
| Fidelity 500 Index Registered Investment Company | — | — | — | $9.3M | 13.4% |
| Vanguard Growth Index Admiral Registered Investment Company | — | — | — | $5.6M | 8.1% |
| Vanguard Intermediate Bond Idx Registered Investment Company | — | — | — | $4.7M | 6.8% |
| Vanguard Mid-Cap Index Admiral Registered Investment Company | — | — | — | $4.4M | 6.3% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $4.3M | 6.3% |
| Vanguard Equity Income Adm Registered Investment Company | — | — | — | $3.7M | 5.4% |
| Pimco Real Return Instl Registered Investment Company | — | — | — | $3.5M | 5.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.4M | 4.9% |
| Vanguard Mid Cap Value Idx Adm Registered Investment Company | — | — | — | $3.0M | 4.3% |
| Vanguard Mid Cap Growth Idx Adm Registered Investment Company | — | — | — | $2.9M | 4.3% |
| Undiscovered Mgrs Bhvrl Value Registered Investment Company | — | — | — | $2.3M | 3.3% |
| Parnassus Value Equity I Registered Investment Company | — | — | — | $2.3M | 3.3% |
| Cohen & Steers Realty Instl Registered Investment Company | — | — | — | $2.2M | 3.1% |
| Nationwide Geneva Smcap Growth Registered Investment Company | — | — | — | $2.0M | 2.8% |
| Vanguard Balanced Index Adm Registered Investment Company | — | — | — | $1.1M | 1.6% |
| Schwab Personal Choice Retirement Account Self-Directed Brokerage Account | — | — | — | $1.1M | 1.6% |
| maturing through May 2038 - | — | — | — | $757K | 1.1% |
