Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP, INC. | 06-1053228 | — | N/A | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Standard Stable Asset Fund Collective Investment Trusts NR | — | — | — | $1.5M | 23.4% | |
| Fidelity Adv Freedom 2025 Fd Cl A Mutual Funds NR | — | — | — | $964K | 14.7% |
| Fidelity Adv Freedom 2030 Fd Cl A Mutual Funds NR | — | — | — | $759K | 11.6% |
| AB Large Cap Growth Mutual Funds NR | — | — | — | $666K | 10.1% |
| Fidelity Adv Freedom 2035 A Mutual Funds NR | — | — | — | $432K | 6.6% |
| Vanguard Mid Cap Index Fund Admiral Mutual Funds NR | — | — | — | $271K | 4.1% |
| Vanguard Total Intl Stock Index Adm Mutual Funds NR 85 * Vanguard 500 Index Mutual Funds NR | — | — | — | $262K | 4.0% |
| Fidelity Adv Freedom 2045 Fd Cl A Mutual Funds NR | — | — | — | $253K | 3.9% |
| Fidelity Advisor Freedom 2020 A Mutual Funds NR | — | — | — | $243K | 3.7% |
| Fidelity Adv Freedom 2040 Fd Cl A Mutual Funds NR | — | — | — | $183K | 2.8% |
| Invesco Small Cap Value A Mutual Funds NR | — | — | — | $134K | 2.0% |
| Goldman Sachs GQG Partners Intl Op A Mutual Funds NR | — | — | — | $120K | 1.8% |
| Fidelity Advisor Freedom 2050 A Mutual Funds NR | — | — | — | $111K | 1.7% |
| Fidelity Advisor Value Strategies A Mutual Funds NR | — | — | — | $86K | 1.3% |
| Invesco Oppenheimer Total Ret Bd A Mutual Funds NR | — | — | — | $74K | 1.1% |
| PIMCO Incm Cl A Mutual Funds NR 89 * Pioneer Short Term Income A Mutual Funds NR | — | — | — | $61K | 0.9% |
| with maturities ranging from 2025 – 2030 | — | — | — | $50K | 0.8% |
| Fidelity Adv Freedom 2055 Fd Cl A Mutual Funds NR | — | — | — | $49K | 0.7% |
| Franklin Rising Div Fund Cl A Mutual Funds NR | — | — | — | $43K | 0.7% |
| Columbia Select Large-Cap Val FD CLA Mutual Funds NR | — | — | — | $39K | 0.6% |
| Mfs Intl Diversification Cl R3 Mutual Funds NR | — | — | — | $36K | 0.5% |
| Fidelity Advisor Freedom 2060 A Mutual Funds NR | — | — | — | $35K | 0.5% |
| AB BD Inflate Strat A Mutual Funds NR | — | — | — | $33K | 0.5% |
| Fidelity Advisor Freedom 2065 A Mutual Funds NR | — | — | — | $26K | 0.4% |
| Invesco Oppenheimer Main St Midcap A Mutual Funds NR | — | — | — | $21K | 0.3% |
| Fidelity Adv Small Cap Grwth Fd Cl A Mutual Funds NR | — | — | — | $18K | 0.3% |
| similar party rate of interest, collateral, par, or maturity date (d) Cost (e) Current Value * Cash NR | — | — | — | $14K | 0.2% |
| Vanguard Small Cap Index Admiral SH Mutual Funds NR | — | — | — | $13K | 0.2% |
| Fidelity Advisor Freedom 2015 A Mutual Funds NR | — | — | — | $10K | 0.2% |
| Fidelity Adv Freedom Incm Fd Cl A Mutual Funds NR | — | — | — | $8K | 0.1% |
| Pioneer US Government Money Market Money Market Fund NR | — | — | — | $4K | <0.1% |
| Invesco Main Street Small Cap A Mutual Funds NR | — | — | — | $3K | <0.1% |
| Vanguard Total Bond Mkt Index Adm Mutual Funds NR | — | — | — | $2K | <0.1% |
| Delaware Ivy Mid Cap Growth A Mutual Funds NR | — | — | — | $1K | <0.1% |
| Fidelity Advisor Freedom 2010 A Mutual Funds NR | — | — | — | $1K | <0.1% |
| SEPERATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
