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 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $6.0M | 19.4% | |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $5.3M | 17.0% | |
| Vanguard Target Retirement 2045 Mutual Fund | — | — |
| — |
| $4.1M |
| 13.2% |
| Vanguard 500 Index Mutual Fund | — | — | — | $2.2M | 7.2% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $2.0M | 6.5% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $1.8M | 5.7% |
| Vanguard Growth Index Mutual Fund | — | — | — | $1.6M | 5.1% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $978K | 3.1% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $738K | 2.4% |
| Vanguard Total International Stock Index Mutual Fund | — | — | — | $693K | 2.2% |
| Vanguard Value Index Mutual Fund | — | — | — | $509K | 1.6% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $443K | 1.4% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $427K | 1.4% |
| Vanguard Midcap Growth Index Mutual Fund | — | — | — | $415K | 1.3% |
| Dfa U.S. Small Cap Value Mutual Fund | — | — | — | $379K | 1.2% |
| Vanguard Balanced Index Mutual Fund | — | — | — | $307K | 1.0% |
| Vanguard Selected Value Mutual Fund | — | — | — | $286K | 0.9% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $279K | 0.9% |
| Dfa U.S. Micro Cap Mutual Fund | — | — | — | $278K | 0.9% |
| Vanguard Mid-Cap Index Mutual Fund | — | — | — | $271K | 0.9% |
| Dfa Intl Small Company Mutual Fund | — | — | — | $260K | 0.8% |
| Participant loans Rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $251K | 0.8% |
| Dfa Emerging Markets Core Equity Mutual Fund | — | — | — | $246K | 0.8% |
| Vanguard Small Cap Growth Index Mutual Fund | — | — | — | $234K | 0.8% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $207K | 0.7% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $175K | 0.6% |
| Schwab Gov'T Money Fund Mutual Fund | — | — | — | $164K | 0.5% |
| Dfa Inflation Protected Secs Mutual Fund | — | — | — | $125K | 0.4% |
| Vanguard Short Term Bond Mutual Fund | — | — | — | $105K | 0.3% |
| Dfa U.S. Sustainability Core Mutual Fund | — | — | — | $30K | <0.1% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $27K | <0.1% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $23K | <0.1% |
| Schwab Bank Sweep Mutual Fund | — | — | — | $8K | <0.1% |
