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 | GALSTONBURY, CT | NONE | $45K | — |
| USI CONSULTING GROUP, INC. | 06-1053228 | — | NONE | $26K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $4K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT IDX A Registered Investment Company | — | — | — | $4.6M | 13.3% | |
| FIDELITY OTC K6 Registered Investment Company | — | — | — | $2.9M | 8.3% | |
| DODGE & COX INCOME Registered Investment Company | — | — | — | $2.6M | 7.6% | |
| VANGUARD DEVELOPED MKT IND Registered Investment Company | — | — | — | $2.2M |
| 6.4% |
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company | — | — | — | $1.9M | 5.5% |
| DFA U.S. LARGE CAP VALUE Registered Investment Company | — | — | — | $1.8M | 5.0% |
| VANGUARD MID CAP VAL INDEX ADMIRAL Registered Investment Company | — | — | — | $1.6M | 4.7% |
| VANGUARD SMALL CAP GR INDEX Registered Investment Company | — | — | — | $1.6M | 4.6% |
| DFA U.S. SMALL CAP VALUE Registered Investment Company | — | — | — | $1.4M | 4.0% |
| DFA EMERGING MARKETS CORE EQ Registered Investment Company | — | — | — | $1.2M | 3.5% |
| SCHWAB RETIREMENT GOVT MONEY FD Money Market Account | — | — | — | $1.2M | 3.5% |
| VANGUARD FTSE SOCIAL IDX ADM Registered Investment Company | — | — | — | $1.2M | 3.4% |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | — | — | — | $1.2M | 3.3% |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | — | — | — | $1.1M | 3.1% |
| DFA US SUSTAINABILITY CORE 1 Registered Investment Company | — | — | — | $996K | 2.9% |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | — | — | — | $818K | 2.3% |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | — | — | — | $735K | 2.1% |
| COHEN AND STEERS REALTY Registered Investment Company | — | — | — | $713K | 2.0% |
| VANGUARD SHORT TERM BOND INDEX Registered Investment Company | — | — | — | $636K | 1.8% |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | — | — | — | $598K | 1.7% |
| DFA INTL SMALL COMPANY Registered Investment Company | — | — | — | $508K | 1.5% |
| VANGUARD MID CAP INDEX FUND ADM Registered Investment Company | — | — | — | $487K | 1.4% |
| DFA INFLATION PROTECTED SECS Registered Investment Company | — | — | — | $482K | 1.4% |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | — | — | — | $420K | 1.2% |
| VANGUARD MID-CAP GROWTH INDEX ADM Registered Investment Company | — | — | — | $398K | 1.1% |
| with maturities through February 2038 - | — | — | — | $326K | 0.9% |
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | — | — | — | $272K | 0.8% |
| VANGUARD SMALL CAP INDEX ADM Registered Investment Company | — | — | — | $268K | 0.8% |
| VANGUARD TARGET RETIREMNT 2020 Registered Investment Company | — | — | — | $213K | 0.6% |
| DFA US MICRO CAP Registered Investment Company | — | — | — | $124K | 0.4% |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | — | — | — | $92K | 0.3% |
| VANGUARD TARGET RETIREMENT INC Registered Investment Company | — | — | — | $79K | 0.2% |
| SCHWAB GOV'T MONEY FUND Money Market Account | — | — | — | $2K | <0.1% |
