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 | — | NONE | $35K | — |
| USI CONSULTING GROUP, INC. | 06-1053228 | GLASTONBURY, CT | NONE | $9K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $2K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | SAN FRANCISCO, CA | 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 500 INDEX ADMIRAL Mutual Fund | — | — | — | $5.2M | 11.8% | |
| VANGUARD TARGET RETIREMNT 2050 Mutual Fund | — | — | — | $3.8M | 8.7% |
| VANGUARD TARGET RETIREMNT 2055 Mutual Fund | — | — | — | $3.6M | 8.2% |
| VANGUARD TARGET RETIREMNT 2035 Mutual Fund | — | — | — | $3.5M | 8.0% |
| VANGUARD US GROWTH ADM Mutual Fund | — | — | — | $3.3M | 7.5% |
| PIMCO TOTAL RETURN Mutual Fund | — | — | — | $2.7M | 6.2% |
| VANGUARD TARGET RETIREMNT 2045 Mutual Fund | — | — | — | $2.4M | 5.4% |
| DFA U.S. LARGE CAP VALUE Mutual Fund | — | — | — | $2.2M | 5.0% |
| VANGUARD TARGET RETIREMNT 2060 Mutual Fund | — | — | — | $1.9M | 4.3% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.8M | 4.1% |
| DODGE & COX INTL STOCK Mutual Fund | — | — | — | $1.5M | 3.4% |
| VANGUARD TARGET RETIREMNT 2040 Mutual Fund | — | — | — | $1.4M | 3.2% |
| VANGUARD SELECTED VALUE Mutual Fund | — | — | — | $1.3M | 3.0% |
| DFA U.S. SMALL CAP VALUE Mutual Fund | — | — | — | $1.2M | 2.8% |
| VANGUARD MID CAP GROWTH Mutual Fund | — | — | — | $1.2M | 2.8% |
| DFA US SMALL CAP GROWTH Mutual Fund | — | — | — | $1.0M | 2.3% |
| NATIONWIDE NYSE ARCA TECH100 Mutual Fund | — | — | — | $983K | 2.2% |
| VIRTUS D&P REAL ESTATE SECS R6 Mutual Fund | — | — | — | $735K | 1.7% |
| DFA INTL SMALL CAP VALUE Mutual Fund | — | — | — | $713K | 1.6% |
| VANGUARD MID-CAP INDEX ADMIRAL Mutual Fund | — | — | — | $688K | 1.6% |
| DFA EMERGING MARKETS VALUE Mutual Fund | — | — | — | $682K | 1.6% |
| DFA US MICRO CAP Mutual Fund | — | — | — | $563K | 1.3% |
| VANGUARD TARGET RETIREMNT 2065 Mutual Fund | — | — | — | $527K | 1.2% |
| VANGUARD TARGET RETIREMNT 2030 Mutual Fund | — | — | — | $381K | 0.9% |
| VANGUARD TARGET RETIREMNT 2025 Mutual Fund | — | — | — | $210K | 0.5% |
| VANGUARD SHORT TRM TREASURY Mutual Fund | — | — | — | $128K | 0.3% |
| 9.50%, maturing through January 2038 | — | — | — | $125K | 0.3% |
| VANGUARD TARGET RETIREMNT 2020 Mutual Fund | — | — | — | $44K | <0.1% |
| VANGUARD TARGET RETIREMNT 2070 Mutual Fund | — | — | — | $10K | <0.1% |
