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 | $40K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Group American Funds 2060 Target Date Retirement R3 | — | — | — | $2.0M | 15.0% | |
| Capital Group American Funds 2050 Target Date Retirement R3 | — | — | — | $1.3M | 9.7% | |
| Capital Group American Funds 2035 Target Date Retirement R3 |
| — |
| — |
| — |
| $1.2M |
| 8.9% |
| Capital Group American Funds 2055 Target Date Retirement R3 | — | — | — | $1.1M | 7.9% |
| Capital Group American Funds 2045 Target Date Retirement R3 | — | — | — | $825K | 6.1% |
| Capital Group American Funds 2040 Target Date Retirement R3 | — | — | — | $783K | 5.8% |
| Capital Group American Funds 2030 Target Date Retirement R3 | — | — | — | $711K | 5.3% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $531K | 3.9% |
| Standard Insurance Company Standard Stable Asset Fund 3 | — | — | — | $526K | 3.9% |
| Participant notes receivable | — | — | — | $479K | 3.6% |
| John Hancock John Hancock Bond Fund Class R2 | — | — | — | $429K | 3.2% |
| Vanguard 500 Index Fund | — | — | — | $422K | 3.1% |
| Goldman Sachs Goldman Sachs Large Cap Growth Insights Fund | — | — | — | $372K | 2.8% |
| Capital Group American Funds Capital Income Builder Class R3 | — | — | — | $358K | 2.7% |
| Capital Group American Funds 2025 Target Date Retirement R3 | — | — | — | $350K | 2.6% |
| Alliance Bernstein AB High Income Fund Class A | — | — | — | $259K | 1.9% |
| BNY Mellon BNY Mellon Worldwide Growth Fund | — | — | — | $194K | 1.4% |
| Victory Capital Management Victory Pioneer Fundamental Growth Fund Class A | — | — | — | $155K | 1.2% |
| Victory Capital Management Victory Pioneer U.S. Government Money Market Fund. | — | — | — | $99K | 0.7% |
| Capital Group American Funds 2020 Target Date Retirement R3 | — | — | — | $77K | 0.6% |
| PIMCO Real Return Fund Class R | — | — | — | $76K | 0.6% |
| Capital Group American Funds 2015 Target Date Retirement R3 | — | — | — | $71K | 0.5% |
| Victory Capital Management Victory Pioneer Disciplined Growth Fund Class A | — | — | — | $67K | 0.5% |
| BNY Mellon BNY Mellon Research Growth Fund | — | — | — | $63K | 0.5% |
| BNY Mellon BNY Mellon Equity Income Fund Class A | — | — | — | $60K | 0.4% |
| Columbia Threadneedle Columbia Disciplined Value Fund Class A | — | — | — | $53K | 0.4% |
| Fidelity Advisor Strategic Income Fund | — | — | — | $50K | 0.4% |
| MELLON STABLE VALUE FUND I BANK OF NEW YORK · EIN 13-2614959 / PN 000 | Common Collective Trust | — | — | $47K | 0.3% |
| Columbia Threadneedle Columbia Select Mid Cap Value Fund Class A | — | — | — | $47K | 0.3% |
| Delaware Group Macquarie Mid Cap Growth Fund | — | — | — | $44K | 0.3% |
| Fidelity Advisor International Capital Appreciation Fund - Class A | — | — | — | $42K | 0.3% |
| Invesco Real Estate Fund Class A | — | — | — | $39K | 0.3% |
| Columbia Threadneedle Columbia Overseas Value Fund | — | — | — | $39K | 0.3% |
| Standard Insurance Company Standard Stable Asset Fund 5 | — | — | — | $36K | 0.3% |
| Goldman Sachs Goldman Sachs Small Cap Growth Insights Fund | — | — | — | $34K | 0.3% |
| Columbia Threadneedle Columbia Emerging Markets Fund Class A | — | — | — | $31K | 0.2% |
| Goldman Sachs Goldman Sachs Emerging Markets Equity Fund Class A | — | — | — | $31K | 0.2% |
| BNY Mellon BNY Mellon Developed Markets Real Estate Securities Fund | — | — | — | $25K | 0.2% |
| Goldman Sachs Goldman Sachs International Small Cap Insights Fund | — | — | — | $25K | 0.2% |
| Victory Capital Management Victory Sycamore Small Company Opportunity Fund | — | — | — | $24K | 0.2% |
| Victory Capital Management Victory Pioneer Bond Fund Class A | — | — | — | $23K | 0.2% |
| Virtus Investment Partners, Inc. Virtus Duff & Phelps Global Real Estate Securities Fund Class A | — | — | — | $20K | 0.2% |
| Goldman Sachs Goldman Sachs Global Core Fixed Income Fund Class A | — | — | — | $20K | 0.1% |
| Massachusetts Financial Services Company MFS International New Discovery Fund R3 Shares | — | — | — | $19K | 0.1% |
| Victory Capital Management Victory Integrity Small-Cap Value Fund Class A | — | — | — | $18K | 0.1% |
| Capital Group American Funds 2010 Target Date Retirement R3 | — | — | — | $18K | 0.1% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $17K | 0.1% |
| Delaware Group Macquarie Small Cap Growth Fund Class A | — | — | — | $16K | 0.1% |
| Voya Investments, LLC Voya GNMA Income Fund Class A | — | — | — | $15K | 0.1% |
| Fidelity Advisor Small Cap Growth Fund - Class A | — | — | — | $14K | 0.1% |
| Columbia Threadneedle Columbia Emerging Markets Bond Fund Class A | — | — | — | $13K | <0.1% |
| JP Morgan JPMorgan Small Cap Value Fund-Class A | — | — | — | $12K | <0.1% |
| Goldman Sachs Goldman Sachs Emerging Markets Debt Fund | — | — | — | $8K | <0.1% |
| Victory Capital Management Victory Pioneer Equity Income Fund Class A | — | — | — | $8K | <0.1% |
| Victory Capital Management Victory Pioneer Short Term Income Fund Class A | — | — | — | $7K | <0.1% |
| Alliance Bernstein AB Total Return Bond A | — | — | — | $7K | <0.1% |
| Invesco Global Real Estate Income Fund | — | — | — | $6K | <0.1% |
| Invesco Senior Floating Rate Fund Class A | — | — | — | $5K | <0.1% |
| Causeway Capital Management LLC Causeway Emerging Markets Fund Class Institutional | — | — | — | $5K | <0.1% |
| Invesco Oppenheimer Developing Markets Fund | — | — | — | $5K | <0.1% |
| Alliance Bernstein AB Small Cap Growth Class A | — | — | — | $2K | <0.1% |
| Victory Capital Management Victory Sycamore Established Value Fund | — | — | — | $1K | <0.1% |
| BNY Mellon BNY Mellon Small/Mid Cap Growth Fund Class A | — | — | — | $649 | <0.1% |
| Columbia Threadneedle Columbia Dividend Income Fund Class A | — | — | — | $404 | <0.1% |
