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 | — | NONE | $48K | — |
| USI ADVISORS, INC | 06-1397347 | — | NONE | $13K | — |
| FIORITA KORNHAAS & COMPANY PC | 06-1183747 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2030 Fd Cl R | — | — | — | $2.5M |
| 30.3% |
| T Rowe Price Retirement 2040 Fd Cl R | — | — | — | $2.3M | 28.2% |
| T Rowe Price Retirement 2020 Fd Cl R | — | — | — | $1.3M | 15.5% |
| T. Rowe Price Retirement 2050 R | — | — | — | $690K | 8.3% |
| Fidelity Large Cap Growth Index Fd | — | — | — | $425K | 5.1% |
| BNY Mellon S&P 500 Index Fund | — | — | — | $392K | 4.7% |
| Participant Loans * Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $211K | 2.5% |
| Schwab Fundamental US Lrge Co Index | — | — | — | $79K | 1.0% |
| Dodge & Cox Income I | — | — | — | $70K | 0.8% |
| METLIFE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $68K | 0.8% |
| T Rowe Price Retirement Balance Fd R | — | — | — | $67K | 0.8% |
| Franklin Small Cap Growth Fund Adv | — | — | — | $53K | 0.6% |
| Dodge & Cox International Stock I | — | — | — | $34K | 0.4% |
| DFA Glbl Real Estate Sec Port Inst | — | — | — | $32K | 0.4% |
| Rate Maturity Par Value Cash and Cash Equivalents Cash | — | — | — | $13K | 0.2% |
| Vanguard Emrg Mkts Stk Index Fd Adm | — | — | — | $8K | <0.1% |
| T Rowe Price Retirement 2060 Fd Cl R | — | — | — | $3K | <0.1% |
| American Beacon Small Cap Val Inv 215 BNY Mellon Midcap Index Fd Inv | Mutual Funds | — | — | $2K | <0.1% |
