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 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Growth | — | — | — | $3.9M | 22.9% | |
| Vanguard Target Rtmt 2050 Inv | — | — | — | $3.3M | 19.1% | |
| Vanguard Target Rtmt 2040 Inv | — | — | — |
| $2.2M |
| 12.6% |
| Schwab S&P 500 Index | — | — | — | $1.5M | 8.5% |
| Participant loans | Participant loans | — | — | $1.2M | 7.0% |
| Vanguard LifeStrategy Mod Gro | — | — | — | $862K | 5.0% |
| Vanguard Target Rtmt 2030 Inv | — | — | — | $804K | 4.7% |
| Vanguard Target Rtmt 2035 Inv | — | — | — | $437K | 2.5% |
| Vanguard Target Rtmt 2060 Inv | — | — | — | $379K | 2.2% |
| Schwab Government Money FD Inv Shares | — | — | — | $340K | 2.0% |
| Vanguard Target Rtmt 2055 Inv | — | — | — | $340K | 2.0% |
| Vanguard LifeStrat Cnsv Gr Inv | — | — | — | $284K | 1.7% |
| Vanguard Target Rtmt 2020 Inv | — | — | — | $269K | 1.6% |
| Vanguard Strategic Small-Cap | — | — | — | $226K | 1.3% |
| Vanguard Lg-Term Inv-Grade Adm | — | — | — | $219K | 1.3% |
| Vanguard Target Rtmt 2045 Inv | — | — | — | $197K | 1.1% |
| DFA Intl Core Equity I | — | — | — | $194K | 1.1% |
| Vanguard Target Rtmt 2065 Inv | — | — | — | $178K | 1.0% |
| Vanguard Energy Adm | — | — | — | $130K | 0.8% |
| Fidelity Real Estate Index Ins | — | — | — | $103K | 0.6% |
| Fidelity Mid Cap Index Instl | — | — | — | $101K | 0.6% |
| DFA World ex US Gov't Fxd Inc | — | — | — | $15K | <0.1% |
| Schwab Treas Inflat Prot Sec IDX FD | — | — | — | $162 | <0.1% |
| Vanguard Glbl Cap Cycles Inv | — | — | — | $79 | <0.1% |
