Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP, INC. | 06-1055322 | — | NONE | $9K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 | Other securities | — | — | $3.6M | 11.8% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $2.8M | 9.4% | |
| Vanguard Target Retirement 2045 FD I | Other securities | — | — | $2.3M | 7.5% | |
| Vanguard Target Retirement 2040 FD I | Other securities | — | — | $2.0M | 6.7% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $1.9M | 6.2% | |
| Vanguard 500 Index FD Admiral SHRS | Other securities | — | — | $1.8M | 6.0% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $1.6M | 5.4% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $1.5M | 5.0% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $978K | 3.2% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $969K | 3.2% | |
| Waddell & Reed Services Company Ivy Core Equity A | Other securities | — | — | $809K | 2.7% | |
| Charles Schwab Bank Gov't Money Purchased | Other securities | — | — | $758K | 2.5% | |
| Vanguard Target Retirement Inc. | Common Stock | — | — | $715K | 2.4% | |
| Vanguard Growth Index | Other securities | — | — | $709K | 2.3% | |
| Dodge & Cox Intl Stock FD | Other securities | — | — | $612K | 2.0% | |
| Dodge & Cox Income FD | Other securities | — | — | $497K | 1.6% | |
| Vanguard Mid Cap Index Fund Admiral | Other securities | — | — | $443K | 1.5% | |
| DFA USA Large Cap Value Port Instl | Other securities | — | — | $406K | 1.3% | |
| Goldman Sachs Sml Mid Cap Growth CL I | Other securities | — | — | $342K | 1.1% | |
| Fidelity Management Trust Company VIP Growth Portfolio I | Other securities | — | — | $337K | 1.1% | |
| DFA US Small Cap Value Port Instl | Other securities | — | — | $303K | 1.0% | |
| DFA Intl Small Company | Other securities | — | — | $296K | 1.0% | |
| Vanguard Emrg Mkts Stk Index FD Adm | Other securities | — | — | $295K | 1.0% | |
| Pimco Low-Duration Fund Instl Class | Other securities | — | — | $259K | 0.9% | |
| Charles Schwab Bank Gov't Money Fund | Other securities | — | — | $251K | 0.8% | |
| Fidelity Management Trust Company Low Priced Stk | Other securities | — | — | $244K | 0.8% | |
| Notes receivable from participants Represents outstanding participant notes receivable balance for current and prior plan years. Interest rates range from 4.25% to 9.50%. | Bonds / Notes | — | — | $231K | 0.8% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $228K | 0.8% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $226K | 0.7% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $220K | 0.7% | |
| Blackrock High Yield Bond Instl | Other securities | — | — | $212K | 0.7% | |
| Vanguard Selected Value Inv | Other securities | — | — | $207K | 0.7% | |
| Vanguard Reit Index Admiral Share | Common Stock | — | — | $205K | 0.7% | |
| DFA Inflation Project Sec Port Instl | Other securities | — | — | $191K | 0.6% | |
| ReliaStar Life Insurance Company (Voya Retirement Insurance and Annuity Company) ING Fixed Plus Account | Other securities | — | — | $185K | 0.6% | |
| Vanguard Small Cap Growth Index Admi | Other securities | — | — | $180K | 0.6% | |
| T Rowe Price Health Sciences Fd | Other securities | — | — | $177K | 0.6% | |
| USAA Investment Management Company Emerging Markets Fund | Other securities | — | — | $173K | 0.6% | |
| DFA US Micro Cap Port Instl | Other securities | — | — | $144K | 0.5% | |
| Voya Retirement Insurance and Annuity Company TrowePrice Divr Mdcp Gr Pt I | Other securities | — | — | $118K | 0.4% | |
| Voya Retirement Insurance and Annuity Company ING Fixed Account | Other securities | — | — | $110K | 0.4% | |
| DFA US Sustain Core 1 Port Instl | Other securities | — | — | $100K | 0.3% | |
| Fidelity Management Trust Company Value | Other securities | — | — | $90K | 0.3% | |
| Voya Retirement Insurance and Annuity Company Lrgcap Growth Portfolio Inst | Other securities | — | — | $89K | 0.3% | |
| Fidelity Management Trust Company Magellan | Other securities | — | — | $84K | 0.3% | |
| Calvert VP SRI Balanced Portfolio | Other securities | — | — | $77K | 0.3% | |
| {A} OR SIMILAR PARTY PAR OR MATURITY VALUE ** * Fidelity Management Trust Company Fidelity Fund | Other securities | — | — | $56K | 0.2% | |
| Voya Retirement Insurance and Annuity Company Invesco Eqty & Inc Port I | Common Stock | — | — | $52K | 0.2% | |
| Fidelity Management Trust Company Growth & Inc | Common Stock | — | — | $41K | 0.1% | |
| Dodge & Cox Balanced FD | Other securities | — | — | $32K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
