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 | $322K | — |
| USI ADVISORS, INC. | 06-1397347 | GLASTONBURY, CT | NONE | $80K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | SAN FRAMCISCO, CA | NONE | $0 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | SEATTLE, WA | 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Registered investment company | — | — | — | $64.9M | 11.6% | |
| Vanguard Institutional Index Fund Registered investment company | — | — | — | $55.4M | 10.0% |
| Vanguard Target Retirement 2045 Fund Registered investment company | — | — | — | $52.5M | 9.4% |
| Vanguard Target Retirement 2040 Fund Registered investment company | — | — | — | $39.7M | 7.1% |
| Vanguard Growth Index Fund Registered investment company | — | — | — | $38.3M | 6.9% |
| Vanguard Target Retirement 2055 Fund Registered investment company | — | — | — | $30.6M | 5.5% |
| Vanguard Target Retirement 2035 Fund Registered investment company | — | — | — | $30.0M | 5.4% |
| Vanguard Target Retirement 2030 Fund Registered investment company | — | — | — | $24.2M | 4.4% |
| PIMCO Total Return Fund Registered investment company | — | — | — | $23.2M | 4.2% |
| DFA U.S. Large Cap Value Portfolio Fund Registered investment company | — | — | — | $17.7M | 3.2% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $13.4M | 2.4% |
| Vanguard Target Retirement 2025 Fund Registered investment company | — | — | — | $12.1M | 2.2% |
| Vanguard Mid-Cap Index Fund Registered investment company | — | — | — | $11.5M | 2.1% |
| Fidelity OTC K6 Fund Registered investment company | — | — | — | $11.3M | 2.0% |
| Registered Investment Companies Amana Growth Fund Registered investment company | — | — | — | $10.7M | 1.9% |
| Vanguard Small-Cap Growth Index Fund Registered investment company | — | — | — | $9.3M | 1.7% |
| Vanguard Mid-Cap Growth Fund Registered investment company | — | — | — | $8.3M | 1.5% |
| Vanguard Selected Value Fund Registered investment company | — | — | — | $8.3M | 1.5% |
| Vanguard Small-Cap Index Fund Registered investment company | — | — | — | $8.2M | 1.5% |
| DFA U.S. Small Cap Value Portfolio Fund Registered investment company | — | — | — | $7.9M | 1.4% |
| Fidelity Emerging Markets Index Fund Registered investment company | — | — | — | $7.4M | 1.3% |
| Vanguard Target Retirement 2060 Fund Registered investment company | — | — | — | $7.0M | 1.3% |
| Vanguard Real Estate Index Institutional Fund Registered investment company | — | — | — | $5.6M | 1.0% |
| Thornburg Limited Term Income Fund Registered investment company | — | — | — | $4.3M | 0.8% |
| Vanguard Target Retirement 2020 Fund Registered investment company | — | — | — | $4.1M | 0.7% |
| Invesco International Small-Mid Company Fund Registered investment company | — | — | — | $3.7M | 0.7% |
| T. Rowe Price Health Sciences Fund Registered investment company | — | — | — | $3.6M | 0.6% |
| due through 2039 -0- | — | — | — | $2.6M | 0.5% |
| DFA U.S. Micro Cap Portfolio Fund Registered investment company | — | — | — | $2.3M | 0.4% |
| Vanguard Target Retirement Income Fund Registered investment company | — | — | — | $1.9M | 0.3% |
| Vanguard Target Retirement 2065 Fund Registered investment company | — | — | — | $1.5M | 0.3% |
| Money Market Accounts * Schwab Money Market Fund Money market mutual fund | — | — | — | $1.3M | 0.2% |
| DFA U.S. Sustainability Core 1 Portfolio Fund Registered investment company | — | — | — | $1.2M | 0.2% |
| Vanguard Target Retirement 2070 Fund Registered investment company | — | — | — | $809K | 0.1% |
