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 | GLASTONBURY, CT | NONE | $20K | — |
| USI ADVISORS, INC | 06-1397347 | GLASTONBURY, CT | NONE | $18K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | $633K | $1.5M | 15.8% | |
| Dodge & Cox Income Fund Class I Mutual Fund | — | — | $1.5M | $1.4M | 15.1% | |
| Schwab International Index Fund Mutual Fund | — | — | $813K | $905K | 9.9% | |
| EuroPacific Growth Fund Mutual Fund | — | — | $644K | $717K |
| 7.8% |
| PGIM Global Total Return Fund - Class R6 Mutual Fund | — | — | $778K | $644K | 7.0% |
| American Funds Bond Fund of Amer R6 Mutual Fund | — | — | $479K | $464K | 5.1% |
| Invesco Developing Markets Fund Class A Mutual Fund | — | — | $438K | $450K | 4.9% |
| BlackStone Real Estate Income Trust Real Estate Income Trust Class I | — | — | $318K | $386K | 4.2% |
| BlackRock High Yield Portfolio Fund Institutional Shares Mutual Fund | — | — | $404K | $372K | 4.1% |
| JPMorgan Large Cap Growth Fund Class R5 Mutual Fund | — | — | $198K | $361K | 3.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | $235K | $358K | 3.9% |
| Vanguard Short-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | $305K | $304K | 3.3% |
| John Hancock Funds Disciplined Value Fund Class R6 Mutual Fund | — | — | $249K | $271K | 3.0% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | $172K | $266K | 2.9% |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Mutual Fund | — | — | $179K | $265K | 2.9% |
| Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional Mutual Fund | — | — | $203K | $185K | 2.0% |
| Charles Schwab Bank Sweep Short term pooled funds | — | — | $97K | $97K | 1.1% |
