Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 42-1558009 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles Schwab Trust Bank Vanguard 500 Index Adm | Other securities | — | — | $3.1M | 15.8% | |
| Charles Schwab Trust Bank T. Rowe Price Retirement 2035 | Other securities | — | — | $2.2M | 11.1% | |
| Charles Schwab Trust Bank T. Rowe Price Retirement 2030 | Other securities | — | — | $1.9M | 9.6% | |
| Charles Schwab Trust Bank Harbor Cap Appreciation Instl | Other securities | — | — | $1.9M | 9.4% | |
| Charles Schwab Trust Bank T. Rowe Price Retirement 2040 | Other securities | — | — | $1.4M | 7.1% | |
| Charles Schwab Trust Bank T. Rowe Price Retirement 2045 | Other securities | — | — | $1.2M | 5.9% | |
| Charles Schwab Trust Bank AmCent Infl-Adj Bond Inv 224 * Charles Schwab Trust Bank Carillon Scout Mid Cap Fd I | Other securities | — | — | $889K | 4.5% | |
| Charles Schwab Trust Bank T. Rowe Price Retirement 2055 | Other securities | — | — | $837K | 4.2% | |
| Charles Schwab Trust Bank T. Rowe Price Retirement 2025 | Other securities | — | — | $787K | 4.0% | |
| Charles Schwab Trust Bank T. Rowe Price Retirement 2050 | Other securities | — | — | $756K | 3.8% | |
| Charles Schwab Trust Bank Vanguard Strategic Small-Cap | Other securities | — | — | $723K | 3.7% | |
| Charles Schwab Trust Bank Vanguard Equity Income Adm | Other securities | — | — | $646K | 3.3% | |
| Charles Schwab Trust Bank Schwab Government Money Fund 3 * Charles Schwab Trust Bank Schwab Retirement Government | Other securities | — | — | $583K | 3.0% | |
| Charles Schwab Trust Bank Parnassus Core Equity I | Other securities | — | — | $433K | 2.2% | |
| Charles Schwab Trust Bank Cash account 399 *(1) Charles Schwab Trust Bank Notes receivable from participants | Cash / Money Market | — | — | $378K | 1.9% | |
| Charles Schwab Trust Bank Vanguard LifeStrategy Growth | Other securities | — | — | $345K | 1.7% | |
| Charles Schwab Trust Bank Causeway Emerging Markets Inst | Other securities | — | — | $235K | 1.2% | |
| Charles Schwab Trust Bank Vanguard Emerg Mkts Stock Adm | Other securities | — | — | $202K | 1.0% | |
| Charles Schwab Trust Bank T. Rowe Price Retirement 2020 | Other securities | — | — | $187K | 0.9% | |
| Charles Schwab Trust Bank DFA Intl Core Equity I | Other securities | — | — | $186K | 0.9% | |
| Charles Schwab Trust Bank Vanguard Total Bond Mkt I Adm | Other securities | — | — | $171K | 0.9% | |
| Charles Schwab Trust Bank T. Rowe Price Retirement 2060 | Other securities | — | — | $166K | 0.8% | |
| Charles Schwab Trust Bank T. Rowe Price Retirement Income | Other securities | — | — | $114K | 0.6% | |
| Charles Schwab Trust Bank T. Rowe Price Global Multi-Sec | Other securities | — | — | $83K | 0.4% | |
| Charles Schwab Trust Bank Vanguard Total Intl Stk I Adm | Other securities | — | — | $65K | 0.3% | |
| Charles Schwab Trust Bank Vanguard LifeStrategy Mod Gro | Other securities | — | — | $59K | 0.3% | |
| Charles Schwab Trust Bank Oakmark Equity And Income Inv | Other securities | — | — | $53K | 0.3% | |
| Charles Schwab Trust Bank Invesco Oppen Gold & Special A | Other securities | — | — | $50K | 0.3% | |
| Charles Schwab Trust Bank T. Rowe Price Retirement 2065 | Other securities | — | — | $47K | 0.2% | |
| Charles Schwab Trust Bank Cohen & Steers Realty Shares | Other securities | — | — | $41K | 0.2% | |
| Charles Schwab Trust Bank Vanguard LifeStrategy Income | Other securities | — | — | $35K | 0.2% | |
| Charles Schwab Trust Bank Vanguard LifeStrat Cnsv Gr Inv | Other securities | — | — | $34K | 0.2% | |
| Charles Schwab Trust Bank Vanguard GNMA Adm | Agency / Mortgage-Backed | — | — | $9K | <0.1% | |
| Charles Schwab Trust Bank Metro West Total Return Bd P 290 * Charles Schwab Trust Bank NYLI Mackay High Yield Corp Bd Fd A | Common Stock | — | — | $9K | <0.1% |
