Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP, INC. | 06-1053228 | GLASTONBURY, CT | NONE | $16K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $2K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 | Other securities | — | — | $4.8M | 10.7% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $4.1M | 9.1% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $3.8M | 8.4% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $3.6M | 7.9% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $3.3M | 7.2% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $2.8M | 6.1% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $2.8M | 6.1% | |
| Vanguard Target Retirement Income Inc | Common Stock | — | — | $2.2M | 4.9% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $1.9M | 4.1% | |
| Charles Schwab Trust Bank Retirement Govt Money | Other securities | — | — | $1.6M | 3.6% | |
| Vanguard Growth Index Admiral | Other securities | — | — | $1.2M | 2.6% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $1.0M | 2.3% | |
| Dodge & Cox Income | Other securities | — | — | $1.0M | 2.2% | |
| Dodge & Cox Intl Stock | Other securities | — | — | $892K | 2.0% | |
| Vanguard Mid-Cap Index Admiral | Other securities | — | — | $834K | 1.8% | |
| Notes receivable from participants Represents outstanding participant notes receivable balances for current and prior plan years. Interest rates range from 4.25% to 9.50%. | Bonds / Notes | — | — | $810K | 1.8% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $794K | 1.7% | |
| DFA U.S. Large Cap Value | Other securities | — | — | $629K | 1.4% | |
| DFA U.S. Small Cap Value | Other securities | — | — | $625K | 1.4% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $525K | 1.2% | |
| Vanguard Small Cap Gr Index | Other securities | — | — | $513K | 1.1% | |
| Vanguard Selected Value | Other securities | — | — | $465K | 1.0% | |
| DFA US Micro Cap | Other securities | — | — | $449K | 1.0% | |
| Vanguard Real Estate Index Adm | Other securities | — | — | $417K | 0.9% | |
| Pimco Low Duration | Other securities | — | — | $417K | 0.9% | |
| DFA Intl Small Company | Other securities | — | — | $415K | 0.9% | |
| DFA Inflation Protect Secs | Other securities | — | — | $408K | 0.9% | |
| T Rowe Price Health Science | Other securities | — | — | $397K | 0.9% | |
| Vanguard Emrg Mkts Stk Idx | Other securities | — | — | $377K | 0.8% | |
| Blackrock High Yield Instl | Other securities | — | — | $356K | 0.8% | |
| Dodge & Cox Balanced | Other securities | — | — | $327K | 0.7% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $252K | 0.6% | |
| Goldman Sachs Small/Mid Growth | Other securities | — | — | $236K | 0.5% | |
| Charles Schwab Trust Bank Sweep | Other securities | — | — | $149K | 0.3% | |
| DFA US Sustainability Core 1 | Other securities | — | — | $27K | <0.1% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
