Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC | 06-1397347 | GLASTONBURY, CT | NONE | $57K | — |
| USI CONSULTING GROUP, INC | 06-1053228 | GLASTONBURY, CT | NONE | $19K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO INC | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Mutual Fund | — | — | — | $3.6M | 17.5% | |
| VANGUARD 500 INDEX ADMIRAL Mutual Fund | — | — | — | $2.3M | 11.2% | |
| VANGUARD TARGET RETIREMNT 2045 Mutual Fund | — | — | — | $2.1M | 10.4% | |
| VANGUARD TARGET RETIREMNT 2050 Mutual Fund | — | — | — | $1.9M | 9.0% |
| VANGUARD TARGET RETIREMNT 2055 Mutual Fund | — | — | — | $1.7M | 8.4% |
| VANGUARD TARGET RETIREMNT 2045 Mutual Fund | — | — | — | $1.7M | 8.1% |
| VANGUARD TARGET RETIREMNT 2050 Mutual Fund | — | — | — | $1.6M | 7.6% |
| VANGUARD TARGET RETIREMNT 2035 Mutual Fund | — | — | — | $1.4M | 6.8% |
| VANGUARD TARGET RETIREMNT 2035 Mutual Fund | — | — | — | $1.2M | 6.0% |
| VANGUARD TARGET RETIREMNT 2055 Mutual Fund | — | — | — | $1.0M | 5.0% |
| VANGUARD TARGET RETIREMNT 2030 Mutual Fund | — | — | — | $1.0M | 5.0% |
| VANGUARD TARGET RETIREMNT 2060 Mutual Fund | — | — | — | $1.0M | 4.9% |
| VANGUARD TARGET RETIREMNT 2030 Mutual Fund | — | — | — | $879K | 4.3% |
| VANGUARD TARGET RETIREMNT 2040 Mutual Fund | — | — | — | $846K | 4.1% |
| JP MORGAN LARGE CAP GROWTH Mutual Fund | — | — | — | $811K | 3.9% |
| VANGUARD TARGET RETIREMNT 2060 Mutual Fund | — | — | — | $674K | 3.3% |
| VANGUARD TARGET RETIREMNT 2040 Mutual Fund | — | — | — | $637K | 3.1% |
| DFA INTERNATIONAL CORE EQUITY Mutual Fund | — | — | — | $602K | 2.9% |
| DFA INTERNATIONAL CORE EQUITY Mutual Fund | — | — | — | $591K | 2.9% |
| DODGE & COX INCOME Mutual Fund | — | — | — | $569K | 2.8% |
| JP MORGAN LARGE CAP GROWTH Mutual Fund | — | — | — | $524K | 2.5% |
| VANGUARD MID-CAP INDEX ADMIRAL Mutual Fund | — | — | — | $497K | 2.4% |
| VANGUARD TARGET RETIREMNT 2020 Mutual Fund ** 454 VANGUARD TARGET RETIREMNT 2025 Mutual Fund | — | — | — | $496K | 2.4% |
| DODGE & COX INCOME Mutual Fund | — | — | — | $466K | 2.3% |
| DFA U.S. LARGE CAP VALUE Mutual Fund | — | — | — | $417K | 2.0% |
| VANGUARD TARGET RETIREMNT 2025 Mutual Fund | — | — | — | $406K | 2.0% |
| DFA EMERGING MARKETS CORE EQ Mutual Fund | — | — | — | $372K | 1.8% |
| VANGUARD MID-CAP INDEX ADMIRAL Mutual Fund | — | — | — | $370K | 1.8% |
| DFA EMERGING MARKETS CORE EQ Mutual Fund | — | — | — | $367K | 1.8% |
| SHELTON NASDAQ-100 INDEX Mutual Fund | — | — | — | $351K | 1.7% |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | — | — | — | $336K | 1.6% |
| DFA U.S. LARGE CAP VALUE Mutual Fund | — | — | — | $331K | 1.6% |
| SCHWAB RETIREMENT GOVT MONEY Mutual Fund | — | — | — | $312K | 1.5% |
| Shelton NASDAQ-100 Index Mutual Fund | — | — | — | $299K | 1.4% |
| SCHWAB RETIREMENT GOVT MONEY Mutual Fund | — | — | — | $284K | 1.4% |
| DFA INFLATION PROTECTED SECS Mutual Fund | — | — | — | $278K | 1.3% |
| VANGUARD SMALL CAP GR INDEX Mutual Fund | — | — | — | $278K | 1.3% |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | — | — | — | $254K | 1.2% |
| DFA U.S. SMALL CAP VALUE Mutual Fund | — | — | — | $245K | 1.2% |
| DFA U.S. SMALL CAP VALUE Mutual Fund | — | — | — | $228K | 1.1% |
| VANGUARD REAL ESTATE INDEX ADM Mutual Fund | — | — | — | $225K | 1.1% |
| VANGUARD REAL ESTATE INDEX ADM Mutual Fund | — | — | — | $223K | 1.1% |
| DFA US SUSTAINABILITY CORE Mutual Fund | — | — | — | $208K | 1.0% |
| DFA INFLATION PROTECTED SECS Mutual Fund | — | — | — | $206K | 1.0% |
| VANGUARD MIDCAP GROWTH IND ADM Mutual Fund | — | — | — | $204K | 1.0% |
| DFA INTL SMALL COMPANY Mutual Fund | — | — | — | $188K | 0.9% |
| VANGUARD SELECTED VALUE Mutual Fund | — | — | — | $172K | 0.8% |
| VANGUARD SMALL CAP GR INDEX Mutual Fund | — | — | — | $169K | 0.8% |
| DFA US SUSTAINABILITY CORE Mutual Fund | — | — | — | $153K | 0.7% |
| DFA INTL SMALL COMPANY Mutual Fund | — | — | — | $146K | 0.7% |
| VANGUARD MIDCAP GROWTH IND ADM Mutual Fund | — | — | — | $139K | 0.7% |
| LORD ABBETT SHT DURATION INC Mutual Fund | — | — | — | $111K | 0.5% |
| CASH Interest-bearing cash | — | — | — | $110K | 0.5% |
| VANGUARD MID CAP VALUE IDX ADM Mutual Fund | — | — | — | $103K | 0.5% |
| VANGUARD TARGET RETIREMNT 2065 Mutual Fund | — | — | — | $92K | 0.4% |
| LORD ABBETT SHT DURATION INC Mutual Fund | — | — | — | $92K | 0.4% |
| DFA US MICRO CAP Mutual Fund | — | — | — | $64K | 0.3% |
| DFA US MICRO CAP Mutual Fund | — | — | — | $47K | 0.2% |
| Notes receivable from participants Rates from 4.25% to 9.50% - 0 - | — | — | — | $44K | 0.2% |
| Notes receivable from participants Rates from 4.25% to 8.00% - 0 - | — | — | — | $40K | 0.2% |
| CASH Interest-bearing cash | — | — | — | $24K | 0.1% |
| SCHWAB BANK SWEEP Interest-bearing cash | — | — | — | $23K | 0.1% |
| VANGUARD TARGET RETIREMNT 2070 Mutual Fund | — | — | — | $21K | 0.1% |
| SCHWAB BANK SWEEP Interest-bearing cash | — | — | — | $18K | <0.1% |
| VANGUARD TARGET RETIREMNT 2065 Mutual Fund | — | — | — | $16K | <0.1% |
| VANGUARD TARGET RETIREMNT 2020 Mutual Fund | — | — | — | $9K | <0.1% |
| VANGUARD TARGET RETIREMNT 2070 Mutual Fund | — | — | — | $7K | <0.1% |
| VANGUARD TARGET RETIREMENT INC Mutual Fund | — | — | — | $2K | <0.1% |
| VANGUARD TARGET RETIREMENT INC Mutual Fund | — | — | — | $2K | <0.1% |
