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 | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe T. Rowe Price Rtmt 2050 Adv | — | — | — | $2.5M | 16.0% | |
| Vanguard 500 Index Adm | — | — | — | $2.2M | 14.6% | |
| T. Rowe T. Rowe Price Rtmt 2040 Adv | — | — | — |
| $1.8M |
| 12.0% |
| T. Rowe T.Rowe Price Retirement 2060 A | — | — | — | $1.6M | 10.2% |
| Vanguard Growth Index Adm | — | — | — | $1.1M | 7.1% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $769K | 5.0% |
| Vanguard Total Bond Mkt I Adm | — | — | — | $644K | 4.2% |
| Columbia Seligman Columb. Seligman Comms & InfoA | — | — | — | $471K | 3.1% |
| Vanguard Strategic Small-Cap | — | — | — | $461K | 3.0% |
| American Funds Amer Funds Fundamental Invs R4 | — | — | — | $421K | 2.7% |
| Charles Schwab Bank Savings Account | — | — | — | $311K | 2.0% |
| Blackrock Health Sci Ops Inv A | — | — | — | $307K | 2.0% |
| Blackrock Equity Div Inv A | — | — | — | $305K | 2.0% |
| T. Rowe T. Rowe Price Rtmt 2030 Adv | — | — | — | $304K | 2.0% |
| Dodge & Cox Dodge & Cox Stock | — | — | — | $276K | 1.8% |
| Vanguard Total Stock Mkt Idx A | — | — | — | $234K | 1.5% |
| American Funds Amer Funds EuroPacific Gr R4 | — | — | — | $216K | 1.4% |
| T. Rowe T. Rowe Price Rtmt 2020 Adv | — | — | — | $200K | 1.3% |
| American Funds Amer Funds Cap World G/I R4 | — | — | — | $197K | 1.3% |
| Vanguard Infl-Prot Secs Adm | — | — | — | $189K | 1.2% |
| Parnassus Core Equity I | — | — | — | $166K | 1.1% |
| Invesco Oppenheimer Invesco Oppenheimer Dev MKTS A | — | — | — | $119K | 0.8% |
| Vanguard Emerg Mkts Stock Adm | — | — | — | $104K | 0.7% |
| MFS Moderate MFS Moderate Allocation R4 | — | — | — | $103K | 0.7% |
| Vanguard Materials Index Adm | — | — | — | $59K | 0.4% |
| Vanguard Total Intl Stk I Adm | — | — | — | $56K | 0.4% |
| MFS Utilities MFS Utilities A | — | — | — | $53K | 0.3% |
| T. Rowe T. Rowe Price Rtmt 2010 Adv | — | — | — | $50K | 0.3% |
| Davis Financial Davis Financial A | — | — | — | $49K | 0.3% |
| Cohen & Steers Cohen & Steers Global Realty I | — | — | — | $36K | 0.2% |
| Participant Loans Interest rates ranging from 5.25% to 9.50% | Participant loans | — | — | $21K | 0.1% |
