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 | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Equity Index Fund | — | — | — | $8.9M | 17.7% | |
| Prudential Guaranteed Income Fund | — | — | — | $6.6M | 13.3% | |
| Pioneer Fundamental Growth A | — | — | — |
| $6.2M |
| 12.3% |
| JP Morgan SmartRetirement 2040 Fund CL A | — | — | — | $3.9M | 7.8% |
| American Balanced Fund CL A | — | — | — | $2.7M | 5.5% |
| American Europacific Growth Fund CL A | — | — | — | $2.6M | 5.2% |
| JP Morgan SmartRetirement 2030 Fund CL A | — | — | — | $2.5M | 5.1% |
| JP Morgan SmartRetirement 2050 Fund CL A | — | — | — | $1.6M | 3.2% |
| American High Income Trust Fund CL A | — | — | — | $1.5M | 3.0% |
| Victory Sycamore Established Value R Fund | — | — | — | $1.4M | 2.9% |
| Victory Sycamore Small Company Opp A | — | — | — | $1.4M | 2.8% |
| JP Morgan SmartRetirement 2020 Fund CL A | — | — | — | $1.3M | 2.5% |
| John Hancock Bond Fund R2 | — | — | — | $1.2M | 2.5% |
| Participant loans bearing interest rates ranging from 4.25% to 9.5%, maturing - | Participant loans | — | — | $862K | 1.7% |
| JP Morgan SmartRetirement 2060 Fund CL A | — | — | — | $798K | 1.6% |
| Vanguard Total Bond Mkt Index Admiral | — | — | — | $766K | 1.5% |
| JP Morgan SmartRetirement Income Fund CL A | — | — | — | $737K | 1.5% |
| AB Small Cap Growth CL A | — | — | — | $727K | 1.4% |
| JP Morgan Smart Retirement 2045 | — | — | — | $707K | 1.4% |
| Vanguard Total Int'l Stock Index Admiral | — | — | — | $639K | 1.3% |
| JP Morgan Smart Retirement 2035 | — | — | — | $579K | 1.2% |
| JP Morgan Smart Retirement 2055 | — | — | — | $575K | 1.1% |
| Delaware Ivy MidCap Growth Fund Class A | — | — | — | $396K | 0.8% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $381K | 0.8% |
| Investment (d) Cost (e) Current Value Cash - | — | — | — | $268K | 0.5% |
| Vanguard Small Cap I | — | — | — | $208K | 0.4% |
| Pioneer Strategic Income Fund CL A | — | — | — | $199K | 0.4% |
| JP Morgan Smart Retirement 2025 | — | — | — | $120K | 0.2% |
| AB Relative Value Fund A | — | — | — | $110K | 0.2% |
| JP Morgan Smart Retirement 2065 | — | — | — | $56K | 0.1% |
| Pioneer Cash Reserves Fund A | — | — | — | $33K | <0.1% |
