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 | GALSTONNURY, CT | NONE | $50K | — |
| USI CONSULTING GROUP, INC. | 06-1053228 | GLASTONBURY, CT | NONE | $20K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $4K | — |
| 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 |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund 27,086 Units mutual fund | — | — | — | $2.4M | 13.7% | |
| Vanguard Target Retirement 2055 Fund 31,779 Units mutual fund |
| — |
| — |
| — |
| $1.8M |
| 9.9% |
| Vanguard Target Retirement 2060 Fund 27,719 Units mutual fund | — | — | — | $1.4M | 8.0% |
| Vanguard Growth Index Fund Admiral 6,627 Units mutual fund | — | — | — | $1.4M | 7.8% |
| Vanguard Target Retirement 2050 Fund 20,260 Units mutual fund | — | — | — | $1.0M | 5.7% |
| Dodge & Cox Income Fund 77,724 Units mutual fund | — | — | — | $963K | 5.4% |
| Fidelity OTC Portfolio 42,041 Units mutual fund | — | — | — | $903K | 5.1% |
| DFA US Large Cap Value 14,909 Units mutual fund | — | — | — | $735K | 4.1% |
| Vanguard Target Retirement 2040 Fund 14,478 Units mutual fund | — | — | — | $626K | 3.5% |
| DFA International Core Equity 37,743 Units mutual fund | — | — | — | $582K | 3.3% |
| collective trust fund | — | — | — | $439K | 2.5% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $439K | 2.5% |
| Vanguard Target Retirement 2045 Fund 14,479 Units mutual fund | — | — | — | $430K | 2.4% |
| Vanguard Wellington Fund 5,652 Units mutual fund | — | — | — | $418K | 2.3% |
| Vanguard Small Cap I 3,411 Units mutual fund | — | — | — | $393K | 2.2% |
| Vanguard Target Retirement 2035 Fund 15,405 Units mutual fund | — | — | — | $369K | 2.1% |
| Vanguard Mid Cap Growth Index Admiral 3,143 Units mutual fund | — | — | — | $343K | 1.9% |
| Vanguard Mid Cap Index Fund Admiral 1,029 Units mutual fund | — | — | — | $336K | 1.9% |
| DFA Emerging Markets Value 10,850 Units mutual fund | — | — | — | $325K | 1.8% |
| DFA US Small Cap Value 6,674 Units mutual fund | — | — | — | $324K | 1.8% |
| American Century Mid Cap Value 20,372 Units mutual fund | — | — | — | $317K | 1.8% |
| PIMCO International Unhedged Bond 42,657 Units mutual fund | — | — | — | $314K | 1.8% |
| DFA International Small Company 15,970 Units mutual fund | — | — | — | $310K | 1.7% |
| Vanguard Small Cap Growth Index Adm 2,915 Units mutual fund | — | — | — | $287K | 1.6% |
| Vanguard Target Retirement 2030 Fund 7,267 Units mutual fund | — | — | — | $275K | 1.5% |
| Transamerica Short Term Bond 25,930 Units mutual fund | — | — | — | $254K | 1.4% |
| Vanguard Real Estate Admiral 1,566 Units mutual fund | — | — | — | $198K | 1.1% |
| Parnassus Core Equity Fd Inst 3,200 Units mutual fund | — | — | — | $191K | 1.1% |
| Participant Loans Maturity dates ranging from January 2025 - June 2029 4.25% - 9.50% interest rate $0 | Participant loans | — | — | $191K | 1.1% |
| Vanguard Target Retirement 2025 Fund 4,153 Units mutual fund | — | — | — | $78K | 0.4% |
| Vanguard Target Retirement 2020 Fund 2,888 Units mutual fund | — | — | — | $76K | 0.4% |
| Vanguard Target Retirement 2065 Fund 2,064 Units mutual fund | — | — | — | $69K | 0.4% |
| Vanguard Target Retirement 2070 Fund 1,825 Units mutual fund | — | — | — | $49K | 0.3% |
| Vanguard Target Retirement Income Inv 1,318 Units mutual fund | — | — | — | $17K | <0.1% |
| Schwab Money Market Deposit Account | — | — | — | $1K | <0.1% |
