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 | $14K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $2K | — |
| 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 Total Stock Market Index Fund Mutual Fund | — | — | — | $3.0M | 11.9% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.9M | 7.8% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.8M | 7.2% |
| Dodge & Cox Index Fund Mutual Fund | — | — | — | $1.7M | 6.9% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $1.5M | 5.9% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $1.4M | 5.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $905K | 3.6% |
| DFA U.S. Large Cap Value Fund Mutual Fund | — | — | — | $893K | 3.6% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $882K | 3.5% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $868K | 3.5% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $844K | 3.4% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $771K | 3.1% |
| DFA U.S. Small Cap Value Fund Mutual Fund | — | — | — | $715K | 2.9% |
| DFA International Small Company Fund Mutual Fund | — | — | — | $695K | 2.8% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | — | — | — | $608K | 2.4% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $603K | 2.4% |
| Shelton Nasdaq-100 Index Fund Mutual Fund | — | — | — | $602K | 2.4% |
| Vanguard Small Cap Growth Index Fund Mutual Fund | — | — | — | $561K | 2.3% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $558K | 2.2% |
| DFA Real Estate Securities Fund Mutual Fund | — | — | — | $468K | 1.9% |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | — | — | — | $429K | 1.7% |
| Thornburg Limited Term Income Fund Class R5 Mutual Fund | — | — | — | $410K | 1.6% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $389K | 1.6% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $332K | 1.3% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $307K | 1.2% |
| Pioneer High Yield Fund Mutual Fund | — | — | — | $293K | 1.2% |
| DFA US Micro Cap Fund Mutual Fund | — | — | — | $227K | 0.9% |
| Vanguard Balanced Index Fund Mutual Fund | — | — | — | $190K | 0.8% |
| maturing through June 2029 | — | — | — | $170K | 0.7% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $157K | 0.6% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $144K | 0.6% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $105K | 0.4% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $76K | 0.3% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $42K | 0.2% |
| Schwab Bank Sweep Account Money Market Fund | — | — | — | $2K | <0.1% |
