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 | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2050 Mutual fund - | — | — | — | $4.1M | 17.8% | |
| JPMorgan Large Cap Growth Mutual fund - | — | — | — | $3.9M | 16.9% | |
| Columbia Dividend Income Mutual fund - | — | — | — | $3.2M | 13.7% | |
| Vanguard 500 Index Fund Mutual fund - | — | — | — | $2.9M | 12.6% |
| JPMorgan SmartRetirement 2030 Mutual fund - | — | — | — | $1.3M | 5.8% |
| JPMorgan SmartRetirement 2040 Mutual fund - | — | — | — | $1.3M | 5.6% |
| Pioneer Bond Mutual fund - | — | — | — | $998K | 4.3% |
| American Funds Europacific Growth Mutual fund - | — | — | — | $798K | 3.5% |
| Delaware Small Cap Value Mutual fund - | — | — | — | $690K | 3.0% |
| Nationwide Geneva Mid Cap Growth Mutual fund - | — | — | — | $634K | 2.8% |
| JPMorgan SmartRetirement Income Mutual fund - | — | — | — | $560K | 2.4% |
| JPMorgan Mid Cap Value Mutual fund - | — | — | — | $522K | 2.3% |
| JPMorgan SmartRetirement 2020 Mutual fund - | — | — | — | $518K | 2.3% |
| JPMorgan SmartRetirement 2060 Mutual fund - | — | — | — | $351K | 1.5% |
| Invesco Oppenheimer Discovery Mutual fund - | — | — | — | $264K | 1.1% |
| Virtus Duff Phelps Real Estate Securities Mutual fund - | — | — | — | $160K | 0.7% |
| JPMorgan High Yield Bond Fund Mutual fund - | — | — | — | $159K | 0.7% |
| Vanguard Total Intl Stock Index Fund Admiral Mutual fund - | — | — | — | $112K | 0.5% |
| Virtus Funds Emerging Markets Opportunities Mutual fund - | — | — | — | $109K | 0.5% |
| PIMCO Real Return Mutual fund - | — | — | — | $108K | 0.5% |
| Alliance Bernstein AB Global Bond Mutual fund - | — | — | — | $94K | 0.4% |
| Goldman Sachs Intl Sm Cap Insights Mutual fund - | — | — | — | $57K | 0.2% |
| Standard Stable Asset Fund Class 3 Group annuity contract - | — | — | — | $41K | 0.2% |
| Vanguard Total Bond Market Inx Admiral Mutual fund - | — | — | — | $35K | 0.2% |
| MFS International New Discovery Mutual fund - | — | — | — | $25K | 0.1% |
| Pioneer Strategic Income Mutual fund - | — | — | — | $22K | <0.1% |
| Vanguard Energy Index Adm Mutual fund - | — | — | — | $19K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
