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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS | 06-1397347 | — | ADVISORS | $63K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | Mutual Funds | — | — | $5.8M | 16.6% | |
| T. Rowe Price Retirement 2045 | — | — | — | $4.5M | 13.0% | |
| T. Rowe Price Retirement 2055 |
| — |
| — |
| — |
| $3.3M |
| 9.5% |
| T. Rowe Price Retirement 2035 | — | — | — | $3.0M | 8.5% |
| T. Rowe Price Retirement 2040 | — | — | — | $3.0M | 8.4% |
| T. Rowe Price Retirement 2050 | — | — | — | $2.7M | 7.6% |
| Fidelity Contrafund | — | — | — | $2.6M | 7.5% |
| T. Rowe Price Retirement 2060 | — | — | — | $1.6M | 4.5% |
| T. Rowe Price Retirement 2030 | — | — | — | $1.2M | 3.5% |
| Vanguard Extended Mkt Idx Adm | — | — | — | $942K | 2.7% |
| Vanguard Total Intl Stk I Adm | — | — | — | $770K | 2.2% |
| Vanguard Total Bond Mkt I Adm | — | — | — | $685K | 2.0% |
| MFS Value R6 | — | — | — | $680K | 1.9% |
| maturing through January 2030 | — | — | — | $549K | 1.6% |
| JPMorgan Mid Cap Value Instl | — | — | — | $514K | 1.5% |
| T. Rowe Price Retirement 2025 | — | — | — | $514K | 1.5% |
| Amer Funds EuroPacific Gr R6 | — | — | — | $397K | 1.1% |
| Money Market Account * Schwab Bank Savings Account | — | — | — | $394K | 1.1% |
| T. Rowe Price Retirement 2020 | — | — | — | $367K | 1.0% |
| Vanguard Emerg Mkts Stock Adm | — | — | — | $358K | 1.0% |
| Undiscovered Mgrs Behavioral Value Fund Class R6 | — | — | — | $349K | 1.0% |
| Nationwide Geneva Small Cap Gr | — | — | — | $288K | 0.8% |
| Hartford MidCap R6 | — | — | — | $217K | 0.6% |
| PIMCO Total Return Instl | — | — | — | $182K | 0.5% |
| Cohen & Steers Global Realty | — | — | — | $70K | 0.2% |
| T. Rowe Price Retirement 2015 | — | — | — | $20K | <0.1% |
| T. Rowe Price Retirement 2010 | — | — | — | $18K | <0.1% |
| T. Rowe Price Retirement Income | — | — | — | $8K | <0.1% |
| T. Rowe Price Retirement 2065 | — | — | — | $1K | <0.1% |
