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 | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Registered Investment Company N/A | — | — | — | $4.4M | 12.6% | |
| JP Morgan Smart 2030 Registered Investment Company N/A | — | — | — | $3.8M | 10.9% | |
| JP Morgan Smart 2035 Registered Investment Company N/A | — |
| — |
| — |
| $3.1M |
| 9.0% |
| Alliance Bernstein Large Cap Registered Investment Company N/A | — | — | — | $2.6M | 7.5% |
| JP Morgan Smart 2040 Registered Investment Company N/A | — | — | — | $2.4M | 6.9% |
| JP Morgan Smart 2055 Registered Investment Company N/A | — | — | — | $2.0M | 5.8% |
| JP Morgan Smart 2045 Registered Investment Company N/A | — | — | — | $1.5M | 4.4% |
| Prudential Guaranteed Income Insurance Company N/A | — | — | — | $1.5M | 4.2% |
| JP Morgan Smart 2050 Registered Investment Company N/A | — | — | — | $1.4M | 4.1% |
| Touchstone International Registered Investment Company N/A | — | — | — | $1.3M | 3.7% |
| Columbia Contrarian Core Registered Investment Company N/A | — | — | — | $1.2M | 3.4% |
| JP Morgan Smart 2060 Registered Investment Company N/A | — | — | — | $1.1M | 3.2% |
| Alliance Bernstein Small Cap Registered Investment Company N/A | — | — | — | $1.1M | 3.0% |
| JP Morgan Smart 2025 Registered Investment Company N/A | — | — | — | $857K | 2.5% |
| Invesco Small Cap Value Registered Investment Company N/A | — | — | — | $813K | 2.3% |
| Victory Sycamore Registered Investment Company N/A | — | — | — | $780K | 2.2% |
| JP Morgan Smart 2020 Registered Investment Company N/A | — | — | — | $728K | 2.1% |
| PARTICIPANT LOANS Interest Rates (5.25% to 7.00%) N/A | Participant loans | — | — | $722K | 2.1% |
| JP Morgan Smart Income Registered Investment Company N/A | — | — | — | $716K | 2.1% |
| Vanguard Total Bond Registered Investment Company N/A | — | — | — | $479K | 1.4% |
| Vanguard Total International Stock Registered Investment Company N/A | — | — | — | $402K | 1.2% |
| John Hancock Bond Registered Investment Company N/A | — | — | — | $385K | 1.1% |
| Virtus Real Estate Registered Investment Company N/A | — | — | — | $380K | 1.1% |
| Macquarie Mid Cap Growth Registered Investment Company N/A | — | — | — | $359K | 1.0% |
| Columbia Select Large Cap Value Registered Investment Company N/A | — | — | — | $351K | 1.0% |
| Pioneer Strategic Income Registered Investment Company N/A | — | — | — | $270K | 0.8% |
| JP Morgan Smart 2065 Registered Investment Company N/A | — | — | — | $52K | 0.2% |
| Pioneer Money Market Cash and Cash Equivalents N/A | — | — | — | $48K | 0.1% |
