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 | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2040A Mutual Fund | Other securities | — | — | $1.5M | 13.7% | |
| Vanguard 500 Index Admiral Mutual Fund | Other securities | — | — | $1.4M | 13.0% | |
| JPMorgan SmartRetirement 2050A Mutual Fund | Other securities | — | — | $1.2M | 11.4% | |
| JPMorgan SmartRetirement 2030A Mutual Fund | Other securities | — | — | $1.1M | 10.2% | |
| JPMorgan SmartRetirement 2045A Mutual Fund | Other securities | — | — | $769K | 7.1% | |
| JPMorgan SmartRetirement 2020A Mutual Fund | Other securities | — | — | $730K | 6.7% | |
| Pioneer Fundamental Growth A Mutual Fund | Other securities | — | — | $458K | 4.2% | |
| JPMorgan SmartRetirement 2035A Mutual Fund | Other securities | — | — | $400K | 3.7% | |
| Columbia Dividend Income A Mutual Fund | Other securities | — | — | $395K | 3.6% | |
| JPMorgan SmartRetirement 2055A Mutual Fund | Other securities | — | — | $392K | 3.6% | |
| Participant loans Various maturities; interest rats - | Participant loans | — | — | $354K | 3.3% | |
| JPMorgan SmartRetirement 2060A Mutual Fund | Other securities | — | — | $353K | 3.3% | |
| JPMorganSmartRetirementIncomeA Mutual Fund | Other securities | — | — | $280K | 2.6% | |
| Fidelity Advisor Small Cap Gro Mutual Fund | Other securities | — | — | $233K | 2.1% | |
| Goldman Sachs Growth Oppty A Mutual Fund | Other securities | — | — | $227K | 2.1% | |
| Columbia Select MidCap Value A Mutual Fund | Other securities | — | — | $224K | 2.1% | |
| JPMorgan SmartRetirement 2025A Mutual Fund | Other securities | — | — | $207K | 1.9% | |
| Virtus RealEstate SecuritiesA Mutual Fund | Other securities | — | — | $206K | 1.9% | |
| Prudential Guaranteed Inc Fund Guaranteed Interest Account | Common Stock | — | — | $144K | 1.3% | |
| Pioneer US Govt Money Market Money Market ** 52 Pioneer Strategic Income A Mutual Fund | Cash / Money Market | — | — | $77K | 0.7% | |
| Touchstone Intrnational Equity Mutual Fund | Other securities | — | — | $59K | 0.5% | |
| Columbia Small Cap Value A Mutual Fund | Other securities | — | — | $45K | 0.4% | |
| Fidelity Advisor Total Bond A Mutual Fund | Other securities | — | — | $28K | 0.3% | |
| Vanguard Total IntlStk IndxAdm Mutual Fund | Other securities | — | — | $14K | 0.1% | |
| Vanguard Total Bd Mkt IndexAdm Mutual Fund | Other securities | — | — | $4K | <0.1% |
