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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Idx. Fund Adm. Mutual fund | — | — | — | $3.3M | 23.0% | |
| Schwab Bank Savings Money market | — | — | — | $1.9M | 13.0% | |
| JPMorgan Large Cap Growth Fund R-6 Mutual fund | — | — | — | $1.8M | 12.5% | |
| Vanguard LifeStrategy Moderate Growth Fund Inv. Mutual fund | — | — | — | $970K | 6.8% |
| American Funds New Perspective Fund R-6 Mutual fund | — | — | — | $861K | 6.0% |
| Vanguard Strategic Small Cap Equity Fund Inv. Mutual fund | — | — | — | $730K | 5.1% |
| T. Rowe Price Retirement 2020 Fund Mutual fund | — | — | — | $504K | 3.5% |
| T. Rowe Price Retirement 2040 Fund Mutual fund | — | — | — | $473K | 3.3% |
| Vanguard Mid Cap Index Fund Adm. Mutual fund | — | — | — | $381K | 2.7% |
| DFA US Sustain Core 1 Port Instl Mutual fund | — | — | — | $358K | 2.5% |
| Vanguard Small Cap Index Fund Adm. Mutual fund | — | — | — | $352K | 2.5% |
| maturing through 2046, secured by participants' account balances | — | — | — | $348K | 2.4% |
| Dodge & Cox Stock Fund I Mutual fund | — | — | — | $342K | 2.4% |
| Vanguard Total Bond Market Idx. Fund Adm. Mutual fund | — | — | — | $326K | 2.3% |
| Vanguard Inflation-Protected Securities Fund Adm. Mutual fund | — | — | — | $315K | 2.2% |
| T. Rowe Price Retirement 2030 Fund Mutual fund | — | — | — | $247K | 1.7% |
| T. Rowe Price Retirement 2050 Fund Mutual fund | — | — | — | $228K | 1.6% |
| Vanguard LifeStrategy Growth Fund Inv. Mutual fund | — | — | — | $207K | 1.4% |
| Vanguard Total Stock Market Idx. Fund Adm. Mutual fund | — | — | — | $194K | 1.4% |
| DFA Int'l Core Equity Portfolio Inst. Mutual fund | — | — | — | $114K | 0.8% |
| Vanguard Emerging Markets Stock Idx. Fund Adm. Mutual fund | — | — | — | $107K | 0.7% |
| T. Rowe Price Retirement 2010 Fund Mutual fund | — | — | — | $104K | 0.7% |
| Vanguard Total Int'l Stock Idx. Fund Adm. Mutual fund | — | — | — | $101K | 0.7% |
| Vanguard LifeStrategy Income Fund Inv. Mutual fund | — | — | — | $60K | 0.4% |
| T. Rowe Price Retirement 2060 Fund Mutual fund | — | — | — | $37K | 0.3% |
| Dodge & Cox Int'l Stock Fund I Mutual fund | — | — | — | $7K | <0.1% |
| Vanguard LifeStrategy Conserv. Growth Fund Inv. Mutual fund | — | — | — | $2K | <0.1% |
