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 500 Index Admiral | — | — | — | $5.3M | 27.4% | |
| Pioneer Investments Fundamental Growth | — | — | — | $2.5M | 13.1% | |
| Principal Funds Mid-Cap Fund | — | — | — | $2.0M | 10.2% | |
| Fidelity Freedom 2030 | — | — | — | $1.3M | 6.7% |
| Fidelity Freedom 2025 | — | — | — | $1.3M | 6.5% |
| Group Annuity Investment Contract Standard Insurance Company Stable Asset Fund III | — | — | — | $916K | 4.8% |
| Pioneer Investments Bond A | — | — | — | $860K | 4.5% |
| Pioneer Investments International Equity | — | — | — | $800K | 4.2% |
| BNY Mellon Funds Dynamic Value | — | — | — | $737K | 3.8% |
| Fidelity Freedom 2035 | — | — | — | $696K | 3.6% |
| Janus Funds Henderson Triton | — | — | — | $537K | 2.8% |
| Fidelity Freedom 2050 | — | — | — | $505K | 2.6% |
| Virtus Ceredex Mid-Cap Value Equity | — | — | — | $329K | 1.7% |
| Fidelity Freedom 2040 | — | — | — | $273K | 1.4% |
| JPMorgan Small-Cap Value | — | — | — | $270K | 1.4% |
| Virtus Duff & Phelps Real Estate Securities | — | — | — | $161K | 0.8% |
| Fidelity Freedom 2055 | — | — | — | $156K | 0.8% |
| to 9.50%, maturities through 2041 | — | — | — | $143K | 0.7% |
| Fidelity Freedom 2020 | — | — | — | $135K | 0.7% |
| Fidelity Freedom 2045 | — | — | — | $132K | 0.7% |
| Fidelity Freedom 2065 ** 813 Fidelity Advisor Freedom Income | — | — | — | $85K | 0.4% |
| Fidelity Freedom 2060 | — | — | — | $85K | 0.4% |
| Registered Investment Companies Alliance Bernstein Global Bond | — | — | — | $52K | 0.3% |
| Vanguard Total International Stock Index | — | — | — | $30K | 0.2% |
| Money Market Funds Pioneer Investments U.S. Government Money Market | — | — | — | $12K | <0.1% |
| Vanguard Extended Market Index | — | — | — | $1K | <0.1% |