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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Balanced Fund Class A | — | — | — | $4.7M | 24.2% | |
| Standard Stable Value III | — | — | — | $3.3M | 17.3% | |
| Victory Pioneer Fund Class A | — | — | — |
| $2.1M |
| 11.0% |
| AB Large Cap Growth Fund Class A | — | — | — | $1.8M | 9.4% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.7M | 8.7% |
| Fidelity Adv Global Eq Income | — | — | — | $746K | 3.9% |
| Fidelity Adv Freedom 2030 A | — | — | — | $672K | 3.5% |
| Fidelity Advisor Value Strategies Fund Class A | — | — | — | $444K | 2.3% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $435K | 2.3% |
| Fidelity Adv Freedom 2040 A | — | — | — | $429K | 2.2% |
| Franklin High Income Fund A | — | — | — | $375K | 2.0% |
| Macquarie Mid Cap Growth Fund Class A | — | — | — | $366K | 1.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $364K | 1.9% |
| Invesco Core Plus Bond Fund Class A | — | — | — | $311K | 1.6% |
| Fidelity Adv Freedom 2025 A | — | — | — | $249K | 1.3% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $201K | 1.0% |
| Fidelity Adv Freedom 2035 A | — | — | — | $196K | 1.0% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $188K | 1.0% |
| Participant loans | Participant loans | — | — | $175K | 0.9% |
| Goldman Sachs Emerging Markets Equity Fund Class A | — | — | — | $171K | 0.9% |
| Fidelity Adv Freedom 2050 A | — | — | — | $63K | 0.3% |
| Fidelity Adv Freedom 2045 A | — | — | — | $58K | 0.3% |
| MFS International Diversification Fund Class R3 | — | — | — | $34K | 0.2% |
| Fidelity Advisor Freedom Inc A | — | — | — | $34K | 0.2% |
| Columbia Select Large Cap Value Fund Class A | — | — | — | $28K | 0.1% |
| Fidelity Adv Freedom 2060 A | — | — | — | $22K | 0.1% |
| Fidelity Advisor Freedom 2065 | — | — | — | $21K | 0.1% |
| Victory Pioneer US Gov MM Fund | — | — | — | $21K | 0.1% |
| Fidelity Adv Freedom 2055 A | — | — | — | $10K | <0.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $9K | <0.1% |
| Lord Abbett Bond-Debenture Fund Class R3 | — | — | — | $7 | <0.1% |
