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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Mutual Fund | — | — | — | $301K | 23.6% | |
| Janus Henderson Enterprise Fund Mutual Fund |
| — |
| — |
| — |
| $160K |
| 12.6% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $137K | 10.7% |
| Victory Sycamore Established Value Mutual Fund | — | — | — | $82K | 6.4% |
| Pioneer US Government Money Market A Mutual Fund ** 353 American Funds EuroPacific Growth Mutual Fund | — | — | — | $67K | 5.3% |
| JPMorgan SmartRetirement 2040 Mutual Fund ** 954 JPMorgan SmartRetirement 2050 Mutual Fund | — | — | — | $44K | 3.4% |
| Pioneer Short Term Income Mutual Fund | — | — | — | $36K | 2.8% |
| Participant loans Maturity dates from 2025 to 2029 Interest rate - 8.50% to 9.50% -0- | Participant loans | — | — | $30K | 2.4% |
| Columbia High Yield Bond Fund Cl A Mutual Fund | — | — | — | $29K | 2.3% |
| PGIM Jennison Small Co Mutual Fund | — | — | — | $29K | 2.3% |
| Pioneer Bond Fund Mutual Fund | — | — | — | $28K | 2.2% |
| Invesco Oppenheimer Developing Markets Fund Mutual Fund | — | — | — | $27K | 2.2% |
| MORLEY STABLE VALUE CL 100-I GARTMORE · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $27K | 2.2% |
| Invesco Real Estate Fund Mutual Fund | — | — | — | $25K | 1.9% |
| Pioneer Fundamental Growth Mutual Fund | — | — | — | $24K | 1.9% |
| Pioneer Equity Income Fund Mutual Fund | — | — | — | $23K | 1.8% |
| Goldman Sachs Small Cap Growth Mutual Fund | — | — | — | $21K | 1.7% |
| JPMorgan Mid Cap Growth Mutual Fund | — | — | — | $20K | 1.6% |
| MFS Intl Diversification Mutual Fund | — | — | — | $18K | 1.4% |
| Invesco Oppenheimer International Growth Fund Mutual Fund | — | — | — | $17K | 1.4% |
| Invesco Oppenheimer International Small-Mid Company Mutual Fund | — | — | — | $17K | 1.3% |
| Columbia Contrarian Core Mutual Fund | — | — | — | $17K | 1.3% |
| Touchstone Mid Cap Mutual Fund | — | — | — | $15K | 1.2% |
| Fidelity Advisor Strategic Income Fd Cl M Mutual Fund | — | — | — | $14K | 1.1% |
| MFS Value Fund Mutual Fund | — | — | — | $12K | 1.0% |
| JPMorgan Small Cap Value Fund Mutual Fund | — | — | — | $12K | 0.9% |
| BNY Mellon Worldwide Growth, Inc. A Mutual Fund | — | — | — | $11K | 0.9% |
| JPMorgan SmartRetirement 2020 Mutual Fund ** 916 JPMorgan SmartRetirement 2030 Mutual Fund | — | — | — | $10K | 0.8% |
| JPMorgan SmartRetirement 2060 Mutual Fund ** 42 JPMorgan SmartRetirement Income Mutual Fund | — | — | — | $6K | 0.4% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $5K | 0.4% |
| Standard Insurance Company Stable Asset Fund V Investment contract | — | — | — | $3K | 0.3% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $2K | 0.1% |
| Delaware Small Cap Value R Mutual Fund | — | — | — | $2K | 0.1% |
