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 | — | RECORDKEEPER | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J.J. BURNS & COMPANY, LLC | 33-1142688 | — | ADVISORS | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES / UNITS T. Rowe Retirement 2040 Fd Advisor Cl | Mutual Funds | — | $174K | $5.3M | 33.6% | |
| T. Rowe Price Retirement 2055 Adv | — | — | $77K | $1.5M | 9.6% | |
| T. Rowe Retirement 2030 Fd Advisor Cl |
| — |
| — |
| $57K |
| $1.4M |
| 9.2% |
| T. Rowe Price Retirement 2035 Adv | — | — | $66K | $1.4M | 8.9% |
| Vanguard Total Stock Markt Indx Fd Adm | — | — | $10K | $1.4M | 8.7% |
| T. Rowe Price Retirement 2025 Adv | — | — | $72K | $1.2M | 7.5% |
| T. Rowe Price Retirement 2015 Adv | — | — | $83K | $1.0M | 6.6% |
| T. Rowe Retirement 2020 Fd Advisor Cl | — | — | $33K | $605K | 3.9% |
| T. Rowe Price Retirement 2050 Adv | — | — | $19K | $346K | 2.2% |
| T. Rowe Price Retirement 2045 Adv | — | — | $15K | $330K | 2.1% |
| MONEY MARKET * Schwab Retirement Advtg Money Fund | — | — | $149K | $149K | 1.0% |
| Harbor Capital Appreciation Fd Instl | — | — | $1K | $139K | 0.9% |
| Invesco Balanced Risk Alloc. Fund | — | — | $11K | $89K | 0.6% |
| Baird Core Plus Bond Instl | — | — | $8K | $79K | 0.5% |
| Vanguard Mid Cap Index Fund Admiral 223 | — | — | — | $73K | 0.5% |
| Hartford Core Equity Fd I | — | — | $1K | $70K | 0.4% |
| Vanguard Total Bd Mkt Index Adm | — | — | $6K | $58K | 0.4% |
| Touchstone Mid Cap R6 898 | — | — | — | $50K | 0.3% |
| Vanguard Small Cap Index Adm 398 | — | — | — | $46K | 0.3% |
| Invesco Oppenheimer Intl Bd Y | — | — | $9K | $41K | 0.3% |
| Calvert Equity Fd I 436 | — | — | — | $40K | 0.3% |
| Cohen & Steers Realty Shares 528 | — | — | — | $35K | 0.2% |
| Boston Trust Walden Small Cap | — | — | $1K | $19K | 0.1% |
| DFA Intl Core Equity Port Instl 825 | — | — | — | $13K | <0.1% |
| Vanguard Total Intl Stk Index Adm 224 | — | — | — | $7K | <0.1% |
| PGIM High Yield Fd R6 959 | — | — | — | $5K | <0.1% |
| Jhancock Small Cap Core Fd I 94 | — | — | — | $2K | <0.1% |
