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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2035 Mutual Fund | — | — | — | $2.0M | 14.8% | |
| Vanguard 500 Index Mutual Fund | — | — | — | $1.6M | 11.7% | |
| Fidelity Advisor Freedom 2025 Mutual Fund | — | — |
| — |
| $1.3M |
| 9.4% |
| Fidelity Advisor Growth Opportunity Mutual Fund | — | — | — | $1.1M | 8.1% |
| Fidelity Advisor Freedom 2030 Mutual Fund | — | — | — | $947K | 7.0% |
| Fidelity Advisor Freedom 2040 Mutual Fund | — | — | — | $878K | 6.5% |
| Fidelity Advisor Freedom 2050 Mutual Fund | — | — | — | $659K | 4.9% |
| Fidelity Advisor Freedom 2045 Mutual Fund | — | — | — | $645K | 4.8% |
| Standard Stable Asset Fund Guaranteed Investment Contract | — | — | — | $511K | 3.8% |
| Fidelity Advisor Freedom 2060 Mutual Fund | — | — | — | $460K | 3.4% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $396K | 2.9% |
| Fidelity Advisor Freedom 2055 Mutual Fund | — | — | — | $332K | 2.5% |
| AB Small Cap Growth Mutual Fund | — | — | — | $323K | 2.4% |
| Fidelity Advisor Freedom Income Mutual Fund | — | — | — | $321K | 2.4% |
| AIM Counselor SER TR Invesco Core FD Mutual Fund | — | — | — | $276K | 2.0% |
| Fidelity Advisor Freedom 2020 Mutual Fund | — | — | — | $249K | 1.8% |
| Macquarie Mid Cap Growth FD A Mutual Fund | — | — | — | $236K | 1.7% |
| Columbia Small Cap Value I Mutual Fund | — | — | — | $230K | 1.7% |
| Participant Loans Interest Rate at 5.25% - 10.50% | Participant loans | — | — | $216K | 1.6% |
| Franklin International Growth Mutual Fund | — | — | — | $197K | 1.5% |
| Fidelity Advisor Freedom 2015 Mutual Fund | — | — | — | $170K | 1.3% |
| Vanguard Small Cap Mutual Fund | — | — | — | $118K | 0.9% |
| Columbia Emerging Markets Fund Mutual Fund | — | — | — | $113K | 0.8% |
| Vanguard Mid Cap Valindex Admiral Mutual Fund | — | — | — | $67K | 0.5% |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $62K | 0.5% |
| Columbia Select Large-Cap Value Mutual Fund | — | — | — | $34K | 0.3% |
| Pimco Real Return Fund Mutual Fund | — | — | — | $27K | 0.2% |
| Fidelity Advisor Freedom 2065 Mutual Fund | — | — | — | $27K | 0.2% |
| Pioner US Government Money Market Money Market | — | — | — | $23K | 0.2% |
| Virtus Duff Phelps Real Estate Securities Mutual Fund | — | — | — | $20K | 0.1% |
| Fidelity Advisor Freedom 2010 Mutual Fund | — | — | — | $20K | 0.1% |
| Lord Abbett Bond Debenture Mutual Fund | — | — | — | $12K | <0.1% |
