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| Provider | Service type | Compensation |
|---|---|---|
USI INSURANCE SERVICES LLC9 years Filed as: USI CONSULTING GROUP, INC. Service code 15 · EIN 06-1053228 95 GLASTONBURY BOULEVARD · GLASTONBURY, CT 06033 | Recordkeeping | $21,242 |
CHARLES SCHWAB & CO., INC.11+ years Service code 18 · EIN 94-1737782 | Custodial (other than securities); Cu... | $2,023 |
CHARLES SCHWAB & CO., INC.6 years Filed as: CHARLES SCHWAB TRUST BANK Service code 18 · EIN 82-3967259 | Float revenue; Custodial (securities)... | $0 |
31 funds of $250K or more; 24 lines in all, holding $51.7M of the plan's $54.3M. From the 2025 filing. Recordkeeper: USI Insurance Services.
Target-date series: Vanguard Target Retirement, mutual fund, 56% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $29.1M | 56.2% |
| Maturity Date, Rate OF Interest, Collateral, Current Mutual Funds: Va Manager not matched · Mutual fund | $6.0M | 11.6% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.6M | 6.9% |
| Schwab Retirement Government Money Fund Charles Schwab · Money market | $1.7M | 3.3% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $1.2M | 2.3% |
| Dodge & Cox International Stock Fund Dodge & Cox · Mutual fund | $1.2M | 2.3% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.0M | 2.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $974K | 1.9% |
| U.S. Large Cap Value Portfolio - Institutional Class Dimensional · Mutual fund | $751K | 1.5% |
| U.S. Small Cap Value Portfolio - Institutional Class Dimensional · Mutual fund | $687K | 1.3% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedPIMCO Low Duration Fund | $417K |
| AddedVanguard Mid-Cap Growth Index Fund Admiral Shares | $258K |
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.