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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investments Registered Investment Companies Vanguard U.S. Growth Investor | — | — | — | $7.2M | 11.8% | |
| T. Rowe Price Retirement 2050 | — | — | — | $5.4M | 8.9% | |
| T. Rowe Price Retirement 2040 | — | — | — | $5.4M | 8.9% | |
| T. Rowe Price Retirement 2030 | — | — | — | $5.1M | 8.4% |
| Calvert U.S. Large‐Cap Core Responsible Index | — | — | — | $5.0M | 8.3% |
| Vanguard 500 Index | — | — | — | $4.9M | 8.1% |
| American Funds American Mutual | — | — | — | $3.5M | 5.8% |
| Vanguard Small Cap Index | — | — | — | $3.4M | 5.6% |
| Vanguard Mid Cap Index | — | — | — | $2.9M | 4.8% |
| American Funds New Perspective | — | — | — | $2.8M | 4.6% |
| T. Rowe Price Spectrum Conservative Allocation | — | — | — | $2.5M | 4.2% |
| American Funds Fundamental Investors | — | — | — | $2.5M | 4.1% |
| Dodge & Cox Income | — | — | — | $1.9M | 3.2% |
| American Funds EuroPacific Growth | — | — | — | $1.9M | 3.1% |
| Federated Treasury Obligations | — | — | — | $1.8M | 3.0% |
| T. Rowe Price Retirement 2060 | — | — | — | $1.4M | 2.3% |
| GQG Partners Emerging Markets Equity | — | — | — | $773K | 1.3% |
| T. Rowe Price Retirement 2020 | — | — | — | $676K | 1.1% |
| T. Rowe Price Retirement Balanced | — | — | — | $546K | 0.9% |
| Vanguard Short‐Term Bond Index | — | — | — | $464K | 0.8% |
| Notes Receivable from Participants Interest rates of 4.25% ‐ 9.50% ‐0‐ | — | — | — | $320K | 0.5% |
| T. Rowe Price Retirement 2010 | — | — | — | $5K | <0.1% |
