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 | GLASTONBURY, CT | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| interest (b) Identity of issue, borrower, lessor, or similar party maturity value (d) Cost value The Standard Guaranteed Fixed Interest Fund Fixed Interest Fund | — | — | — | $90.2M | 92.6% | |
| Federated Hermes Treasury Obligations Fund Money Market Fund | — | — | — | $7.2M | 7.4% |
