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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Intl Stock Index Admiral | — | — | — | $1.2M | 14.5% | |
| AB Large Cap Growth Fund | — | — | — | $904K | 11.1% | |
| Pioneer | — | — | — |
| $621K |
| 7.6% |
| Columbia Select Large Cap Value | — | — | — | $608K | 7.5% |
| Money Market Fund Pioneer US Government Money Market ** 78 Guaranteed Investment Contract Standard Stable Asset Fund | — | — | — | $601K | 7.4% |
| Vanguard 500 Index Fund | — | — | — | $571K | 7.0% |
| AB Bond Inflation Strategy | Mutual Funds | — | — | $519K | 6.4% |
| Pioneer Bond | — | — | — | $514K | 6.3% |
| PIMCO Income | — | — | — | $492K | 6.1% |
| Vanguard Mid Cap Index Admiral | — | — | — | $274K | 3.4% |
| Vanguard Small Cap Index Adm | — | — | — | $272K | 3.3% |
| Invesco Small Cap Value | — | — | — | $146K | 1.8% |
| Fidelity Advisor Freedom 2025 Fund | — | — | — | $117K | 1.4% |
| Fidelity Advisor Freedom 2040 Fund | — | — | — | $103K | 1.3% |
| Fidelity Advisor Freedom 2015 Fund | — | — | — | $103K | 1.3% |
| Fidelity Advisor Freedom 2035 Fund | — | — | — | $95K | 1.2% |
| Vanguard Total Bond Market Index Fund | — | — | — | $82K | 1.0% |
| Fidelity Advisor Freedom 2065 Fund | — | — | — | $68K | 0.8% |
| Fidelity Advisor Freedom 2030 Fund | — | — | — | $64K | 0.8% |
| Fidelity Advisor Freedom 2055 Fund | — | — | — | $53K | 0.6% |
| Fidelity Advisor Freedom 2060 Fund | — | — | — | $51K | 0.6% |
| Fidelity Advisor Freedom 2020 Fund | — | — | — | $45K | 0.6% |
| MFS International Diversification Fund | — | — | — | $42K | 0.5% |
| Fidelity Advisor Freedom 2050 Fund | — | — | — | $38K | 0.5% |
| Fidelity Advisor Small Cap Fund | — | — | — | $2K | <0.1% |
