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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Funds 500 Index | — | — | — | $1.8M | 16.4% | |
| Standard Insurance Company Stable Asset Fund | — | — | — | $1.6M | 14.6% | |
| Columbia Funds Balanced Fund | — | — | — | $1.6M | 14.4% | |
| American Funds Fundamental Investor | — | — | — | $1.1M | 9.9% |
| Columbia Funds Cap Allocated Aggressive | — | — | — | $972K | 8.8% |
| AllianceBernstein Funds Large Cap Growth | — | — | — | $772K | 7.0% |
| American Funds Balanced Fund | — | — | — | $695K | 6.3% |
| American Funds New Perspective | — | — | — | $692K | 6.2% |
| Pioneer US Government Money Market 56 Templeton Global Bond Fund - Vanguard Funds Mid Cap Index | — | — | — | $568K | 5.1% |
| American Funds Europacific Growth | — | — | — | $277K | 2.5% |
| Vanguard Funds Value Index | — | — | — | $158K | 1.4% |
| Vanguard Funds Small Cap Index | — | — | — | $146K | 1.3% |
| from participants maturities dates through March,2030 | — | — | — | $135K | 1.2% |
| Columbia Funds Cap All Moderate Conservative | — | — | — | $125K | 1.1% |
| John Hancock Funds Bond Fund | — | — | — | $94K | 0.9% |
| AllianceBernstein Funds High Income | — | — | — | $67K | 0.6% |
| AllianceBernstein Funds Discovery Growth | — | — | — | $60K | 0.5% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $47K | 0.4% |
| Oppenheimer Funds Developing Markets | — | — | — | $29K | 0.3% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $24K | 0.2% |
| American Funds Washington Mutual - American Funds 2020 Target Date Retirement Fund - American Funds 2030 Target Date Retirement Fund | — | — | — | $23K | 0.2% |
| Victory Funds Sycamore Established Value | — | — | — | $22K | 0.2% |
| Carillon Eagle Funds Small Cap Growth | — | — | — | $14K | 0.1% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $9K | <0.1% |
| Delaware Small Cap Core - Franklin Funds Small Cap Value Fund | — | — | — | $3K | <0.1% |
