Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | — | BROKER/DEALER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | N/A | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds MyCompass 2030 R | — | — | — | $8.4M | 19.8% | |
| American Funds MyCompass 2035 R | — | — | — | $6.9M | 16.3% | |
| American Funds MyCompass 2040 R | — | — | — | $6.2M | 14.5% | |
| American Funds MyCompass 2025 R | — | — | — | $6.0M | 14.2% |
| American Funds MyCompass 2045 R | — | — | — | $4.1M | 9.6% |
| American Funds MyCompass 2020 R | — | — | — | $2.6M | 6.2% |
| American Funds MyCompass 2050 R | — | — | — | $2.0M | 4.8% |
| Fidelity 500 Index Fund | — | — | — | $1.8M | 4.1% |
| American Funds MyCompass 2055 R | — | — | — | $1.2M | 2.8% |
| American Funds MyCompass 2060 R | — | — | — | $797K | 1.9% |
| American Funds MyCompass 2015 R | — | — | — | $448K | 1.1% |
| Fidelity Adv Total Bond Z | — | — | — | $338K | 0.8% |
| Fidelity Mid Cap Index | — | — | — | $238K | 0.6% |
| PIMCO Income Fund Inst | — | — | — | $235K | 0.6% |
| Voya Gov MMkt (Hold) ** 482 * Voya Fixed Account B | — | — | — | $169K | 0.4% |
| CIT Large Cap Growth II R1 | — | — | — | $169K | 0.4% |
| American Funds MyCompass 2065 R | — | — | — | $148K | 0.3% |
| MassMutual Overseas I | — | — | — | $131K | 0.3% |
| American Funds American Balanced R6 | — | — | — | $100K | 0.2% |
| CIT Large Cap Value Fund R1 | — | — | — | $98K | 0.2% |
| MassMutual Small Cap Opp I | — | — | — | $64K | 0.2% |
