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 | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $4.1M | 17.7% | |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $3.2M | 14.0% | |
| BlackRock LifePath Dynamic 2040 Fund |
| — |
| — |
| — |
| $2.3M |
| 10.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.3M | 9.9% |
| Vanguard Mid-Cap Index Fund | — | — | — | $1.5M | 6.7% |
| BlackRock LifePath Dynamic 2030 Fund | — | — | — | $1.2M | 5.3% |
| MFS International Intrinsic Value Fund | — | — | — | $1.1M | 4.9% |
| BlackRock LifePath Dynamic 2060 Fund | — | — | — | $958K | 4.1% |
| BlackRock LifePath Dynamic 2050 Fund | — | — | — | $921K | 4.0% |
| Oakmark Investor Fund | — | — | — | $752K | 3.2% |
| Delaware Small Cap Core Fund | — | — | — | $744K | 3.2% |
| Harbor Capital Appreciation Fund | — | — | — | $665K | 2.9% |
| Vanguard Small-Cap Index Fund | — | — | — | $514K | 2.2% |
| Dodge & Cox Income Fund | — | — | — | $389K | 1.7% |
| Vanguard Total International Stock Index Fund | — | — | — | $373K | 1.6% |
| MFS Moderate Allocation Fund | — | — | — | $371K | 1.6% |
| Vanguard Total Bond Market Index Fund | — | — | — | $290K | 1.3% |
| Cohen & Steers Global Reality Shares Fund | — | — | — | $284K | 1.2% |
| John Hancock Disciplined Value Fund | — | — | — | $194K | 0.8% |
| BlackRock LifePath Dynamic Retirement Fund | — | — | — | $75K | 0.3% |
| Federated Hermes Government Income Fund | — | — | — | $25K | 0.1% |
