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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS | 06-1397347 | — | ADVISORS | $60K | — |
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 |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2050 Fund Mutual fund | — | — | — | $13.9M | 21.1% | |
| Vanguard Institutional Index Fund Mutual fund | — | — | — | $10.7M | 16.3% |
| JPMorgan Large Cap Growth Fund Mutual fund | — | — | — | $6.9M | 10.5% |
| T Rowe Price Retirement 2030 Fund Mutual fund | — | — | — | $6.7M | 10.2% |
| T Rowe Price Retirement 2040 Fund Mutual fund | — | — | — | $6.3M | 9.6% |
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $3.5M | 5.3% |
| T Rowe Price Retirement 2060 Fund Mutual fund | — | — | — | $2.9M | 4.5% |
| Vanguard Strategic Small Cap Equity Mutual fund | — | — | — | $1.9M | 3.0% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $1.9M | 2.9% |
| MORLEY STABLE VALUE FUND GARTMORE TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.9% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $1.8M | 2.7% |
| Vanguard Total Bond Market Index Mutual fund | — | — | — | $1.4M | 2.2% |
| DFA International Core Equity Portfolio Fund Mutual fund | — | — | — | $1.1M | 1.7% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $942K | 1.4% |
| Vanguard Inflation Protected Securities Fund Mutual fund | — | — | — | $743K | 1.1% |
| T Rowe Price Retirement 2020 Fund Mutual fund | — | — | — | $718K | 1.1% |
| MFS Moderate Allocation Fund Mutual fund | — | — | — | $710K | 1.1% |
| Vanguard Total International Stock Index Mutual fund | — | — | — | $574K | 0.9% |
| Vanguard Small Cap I Mutual fund | — | — | — | $485K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund Mutual fund | — | — | — | $374K | 0.6% |
| Notes receivable from participants Notes receivable from $- | — | — | — | $135K | 0.2% |
| T Rowe Price Retirement 2010 Fund Mutual fund | — | — | — | $39K | <0.1% |
