Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | TRUSTEE CUSTODIAL SERVICE | $5K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS | 06-1397347 | — | INVESTMENT ADVISOR | $61K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA | — | — | — | $6.2M | 12.6% | |
| CREF | — | — | — | $6.0M | 12.1% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | GLASTONBURY, CT | SERVICE PROVIDER | $3K | — |
| Vanguard |
| — |
| — |
| — |
| $3.0M |
| 6.0% |
| CREF | — | — | — | $2.0M | 4.0% |
| Schwab | — | — | — | $1.9M | 3.8% |
| Fidelity | — | — | — | $1.9M | 3.8% |
| Dodge & Cox | — | — | — | $1.9M | 3.8% |
| Vanguard | — | — | — | $1.5M | 3.1% |
| Vanguard | — | — | — | $1.5M | 3.0% |
| CREF | — | — | — | $1.5M | 2.9% |
| DFA | — | — | — | $1.3M | 2.6% |
| Vanguard | — | — | — | $1.2M | 2.4% |
| CREF | — | — | — | $1.2M | 2.4% |
| CREF | — | — | — | $1.2M | 2.4% |
| CREF | — | — | — | $1.1M | 2.3% |
| Vanguard | — | — | — | $1.1M | 2.2% |
| DFA | — | — | — | $1.1M | 2.2% |
| Vanguard | — | — | — | $1.0M | 2.1% |
| DFA | — | — | — | $944K | 1.9% |
| Vanguard | — | — | — | $935K | 1.9% |
| Vanguard | — | — | — | $867K | 1.7% |
| Vanguard | — | — | — | $831K | 1.7% |
| DFA | — | — | — | $819K | 1.6% |
| Vanguard | — | — | — | $788K | 1.6% |
| TIAA REAL ESTATE TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $758K | 1.5% |
| Fidelity | — | — | — | $739K | 1.5% |
| Vanguard | — | — | — | $662K | 1.3% |
| Vanguard | — | — | — | $614K | 1.2% |
| TIAA | — | — | — | $588K | 1.2% |
| Vanguard | — | — | — | $572K | 1.2% |
| Nuveen | — | — | — | $483K | 1.0% |
| Vanguard | — | — | — | $403K | 0.8% |
| DFA | — | — | — | $386K | 0.8% |
| CREF | — | — | — | $286K | 0.6% |
| Vanguard | — | — | — | $278K | 0.6% |
| CREF | — | — | — | $243K | 0.5% |
| Oakmark | — | — | — | $233K | 0.5% |
| Vanguard | — | — | — | $204K | 0.4% |
| TIAA | — | — | — | $192K | 0.4% |
| Vanguard | — | — | — | $183K | 0.4% |
| Vanguard | — | — | — | $143K | 0.3% |
| Notes receivable from participants | — | — | — | $130K | 0.3% |
| TIAA | — | — | — | $105K | 0.2% |
| TIAA | — | — | — | $96K | 0.2% |
| TIAA | — | — | — | $86K | 0.2% |
| TIAA | — | — | — | $82K | 0.2% |
| TIAA | — | — | — | $70K | 0.1% |
| TIAA | — | — | — | $63K | 0.1% |
| TIAA | — | — | — | $62K | 0.1% |
| TIAA | — | — | — | $54K | 0.1% |
| TIAA | — | — | — | $43K | <0.1% |
| TIAA | — | — | — | $38K | <0.1% |
| TIAA | — | — | — | $21K | <0.1% |
| TIAA | — | — | — | $17K | <0.1% |
| TIAA | — | — | — | $16K | <0.1% |
| TIAA | — | — | — | $8K | <0.1% |
| Schwab | — | — | — | $6K | <0.1% |
| TIAA | — | — | — | $3K | <0.1% |
| TIAA | — | — | — | $1K | <0.1% |
