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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $4.4M | 18.1% | |
| T. Rowe Price T. Rowe Price Rtmt 2045 Adv | — | — | — | $3.9M | 16.4% | |
| T. Rowe Price T. Rowe Price Rtmt 2050 Adv | — | — | — |
| $3.7M |
| 15.3% |
| Vanguard LifeStrategy Growth | — | — | — | $1.5M | 6.2% |
| Harbor Capital Harbor Cap Appreciation Inv | — | — | — | $1.1M | 4.7% |
| Vanguard Total Bond Mkt I Adm | — | — | — | $871K | 3.6% |
| Vanguard Total Intl Stk I Adm | — | — | — | $855K | 3.6% |
| T. Rowe Price T. Rowe Price Rtmt 2035 Adv | — | — | — | $811K | 3.4% |
| T. Rowe Price T. Rowe Price Rtmt 2040 Adv | — | — | — | $780K | 3.2% |
| T. Rowe Price T. Rowe Price Rtmt 2055 Adv | — | — | — | $744K | 3.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $681K | 2.8% |
| Vanguard Equity Income Adm | — | — | — | $654K | 2.7% |
| T. Rowe Price T. Rowe Price Rtmt 2025 Adv | — | — | — | $576K | 2.4% |
| Vanguard Small Cap Index Adm | — | — | — | $575K | 2.4% |
| Vanguard Total Stock Mkt Idx A | — | — | — | $517K | 2.2% |
| Vanguard LifeStrategy Mod Gro | — | — | — | $480K | 2.0% |
| Invesco JPMorgan US Rsrch Enhncd Eq R6 | — | — | — | $323K | 1.3% |
| Cohen & Steers Cohen & Steers Realty Shares | — | — | — | $240K | 1.0% |
| through August 2048 | — | — | — | $207K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2060 A | — | — | — | $184K | 0.8% |
| Money Market Deposit Account * Charles Schwab Bank Savings Money Market Deposit Account | — | — | — | $183K | 0.8% |
| T. Rowe Price T. Rowe Price Rtmt 2030 Adv | — | — | — | $166K | 0.7% |
| Federated Instl High Yield Bd | — | — | — | $124K | 0.5% |
| Aberdeen Emerging Mkts Instl | Mutual Funds | — | — | $78K | 0.3% |
| Vanguard Emerg Mkts Stock Adm | — | — | — | $73K | 0.3% |
| JP Morgan Invesco Oppen Gold & Special A | — | — | — | $57K | 0.2% |
| American Century AmCent Infl-Adj Bond Inv | — | — | — | $46K | 0.2% |
| Vanguard Materials Index Adm | — | — | — | $35K | 0.1% |
| Vanguard GNMA Adm | — | — | — | $30K | 0.1% |
| T. Rowe Price T. Rowe Price Rtmt 2015 Adv | — | — | — | $19K | <0.1% |
| Vanguard LifeStrategy Income | — | — | — | $16K | <0.1% |
| Invesco Oppenheimer Intl Bd R6 | — | — | — | $12K | <0.1% |
