Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | N/A | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln Stable Value Vt Systems Guaranteed insurance contract | — | — | — | $3.9M | 14.4% | |
| Pioneer Fundamental Growth Fund " | — | — | — | $3.1M | 11.6% | |
| Columbia Dividend Income Fund " | — | — |
| — |
| $2.4M |
| 8.8% |
| Vanguard 500 Index Fund " | — | — | — | $1.9M | 7.0% |
| American Fund 2030 Target Date Retirement Fund " | — | — | — | $1.6M | 6.0% |
| American Fund 2035 Target Date Retirement Fund " | — | — | — | $1.5M | 5.6% |
| American Fund 2040 Target Date Retirement Fund " | — | — | — | $1.1M | 3.9% |
| American Fund 2045 Target Date Retirement Fund " | — | — | — | $1.0M | 3.8% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $781K | 2.9% |
| Victory Sycamore Established Value Fund " | — | — | — | $770K | 2.9% |
| American Fund 2050 Target Date Retirement Fund " | — | — | — | $758K | 2.8% |
| American Fund 2060 Target Date Retirement Fund " | — | — | — | $746K | 2.8% |
| American Fund 2025 Target Date Retirement Fund " | — | — | — | $713K | 2.7% |
| Victory Sycamore Small Company Opportunity Fund " | — | — | — | $686K | 2.6% |
| Columbia Balanced Fund " | — | — | — | $682K | 2.5% |
| American Fund 2055 Target Date Retirement Fund " | — | — | — | $675K | 2.5% |
| John Hancock Bond Fund " | — | — | — | $666K | 2.5% |
| JP Morgan Mid Cap Growth Fund " | — | — | — | $611K | 2.3% |
| MFS Growth Allocation Fund " | — | — | — | $601K | 2.2% |
| American Funds Europacific Growth Fund " | — | — | — | $329K | 1.2% |
| Vanguard Small Cap Index Fund " | — | — | — | $325K | 1.2% |
| MFS International New Discovery Fund " | — | — | — | $295K | 1.1% |
| Pioneer Short Term Income Fund " | — | — | — | $278K | 1.0% |
| Vanguard Mid Cap Index Fund " | — | — | — | $236K | 0.9% |
| American Fund 2015 Target Date Retirement Fund " ** 783 American Fund 2020 Target Date Retirement Fund " | — | — | — | $223K | 0.8% |
| Macquarie Small Cap Growth Fund " | — | — | — | $159K | 0.6% |
| BNY Mellon International Core Equtiy Fund " | — | — | — | $154K | 0.6% |
| Eaton Vance Income Fund " | — | — | — | $142K | 0.5% |
| MFS Conservative Allocation Fund " | — | — | — | $139K | 0.5% |
| American Fund New Perspective Fund Mutual fund | — | — | — | $132K | 0.5% |
| American Fund 2010 Target Date Retirement Fund " | — | — | — | $88K | 0.3% |
| Pioneer Us Government Money Market Money market fund | — | — | — | $40K | 0.2% |
| Columbia Emerging Markets Fund " | — | — | — | $8K | <0.1% |
