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 | $40K | — |
| USI CONSULTING GROUP, INC. | 06-1053228 | GLASTONBURY, CT | NONE | $10K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | 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 RETIREMNT 2045 Mutual funds N/A | — | — | — | $3.2M |
| 13.2% |
| VANGUARD 500 INDEX ADMIRAL Mutual funds N/A | — | — | — | $2.5M | 10.6% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.3M | 9.6% |
| VANGUARD GROWTH INDEX ADMIRAL Mutual funds N/A | — | — | — | $1.8M | 7.6% |
| VANGUARD TARGET RETIREMNT 2050 Mutual funds N/A | — | — | — | $1.5M | 6.4% |
| DODGE & COX INCOME Mutual funds N/A | — | — | — | $1.5M | 6.2% |
| VANGUARD TARGET RETIREMNT 2035 Mutual funds N/A | — | — | — | $1.5M | 6.1% |
| VANGUARD TARGET RETIREMNT 2040 Mutual funds N/A | — | — | — | $1.2M | 4.8% |
| VANGUARD TARGET RETIREMNT 2055 Mutual funds N/A | — | — | — | $1.1M | 4.6% |
| VANGUARD MID CAP GROWTH IND ADM Mutual funds N/A | — | — | — | $1.1M | 4.5% |
| VANGUARD VALUE INDEX ADM Mutual funds N/A | — | — | — | $815K | 3.4% |
| VANGUARD MID CAP VALUE IDX ADM Mutual funds N/A | — | — | — | $798K | 3.3% |
| VANGUARD TARGET RETIREMNT 2025 Mutual funds N/A | — | — | — | $699K | 2.9% |
| VANGUARD TARGET RETIREMNT 2060 Mutual funds N/A | — | — | — | $443K | 1.8% |
| VANGUARD TARGET RETIREMNT 2030 Mutual funds N/A | — | — | — | $421K | 1.8% |
| DFA US SUSTAINABILITY CORE 1 Mutual funds N/A | — | — | — | $416K | 1.7% |
| VANGUARD TOTAL INTL STK INDEX Mutual funds N/A | — | — | — | $398K | 1.7% |
| VANGUARD TARGET RETIREMENT INC Mutual funds N/A | — | — | — | $329K | 1.4% |
| VANGUARD MID CAP INDEX ADMIRAL Mutual funds N/A | — | — | — | $278K | 1.2% |
| VANGUARD SMALL CAP INDEX ADM Mutual funds N/A | — | — | — | $247K | 1.0% |
| Participant loans * Participant loans Interest rates at 4.25 - 9.50% | Participant loans | — | — | $246K | 1.0% |
| VANGUARD TARGET RETIREMNT 2020 Mutual funds N/A | — | — | — | $207K | 0.9% |
| DFA REAL ESTATE SECURITIES Mutual funds N/A | — | — | — | $206K | 0.9% |
| DFA U.S. SMALL CAP VALUE Mutual funds N/A | — | — | — | $165K | 0.7% |
| Cash and cash equivalents * SCHWAB BANK SWEEP Schwab Bank Sweep N/A | — | — | — | $106K | 0.4% |
| VANGUARD TARGET RETIREMNT 2065 Mutual funds N/A | — | — | — | $95K | 0.4% |
| DFA INFLATION PROTECTED SECS Mutual funds N/A | — | — | — | $94K | 0.4% |
| DFA INTL SMALL COMPANY Mutual funds N/A | — | — | — | $75K | 0.3% |
| DFA EMERGING MARKETS FUND Mutual funds N/A | Mutual Funds | — | — | $70K | 0.3% |
| DFA US MICRO CAP Mutual funds N/A | — | — | — | $62K | 0.3% |
| VANGUARD SMALL CAP GR INDEX Mutual funds N/A | — | — | — | $60K | 0.3% |
