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 | $35K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 A Fund | — | — | — | $988K | 13.0% | |
| Fidelity Freedom 2025 A Fund |
| — |
| — |
| — |
| $745K |
| 9.8% |
| Fidelity Freedom 2045 A Fund | — | — | — | $707K | 9.3% |
| Vanguard 500 Index Admiral Fund | — | — | — | $586K | 7.7% |
| Fidelity Freedom 2030 A Fund | — | — | — | $530K | 7.0% |
| AB Large Cap Growth Fund | — | — | — | $438K | 5.8% |
| Fidelity Freedom 2040 A Fund | — | — | — | $416K | 5.5% |
| METLIFE GAC SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $390K | 5.1% |
| Fidelity Freedom 2055 A Fund | — | — | — | $351K | 4.6% |
| Vanguard MidCap Index Fund Adm Fund | — | — | — | $338K | 4.4% |
| Vanguard Small Cap Index Adm Fund | — | — | — | $268K | 3.5% |
| Fidelity Freedom 2050 A Fund | — | — | — | $259K | 3.4% |
| Franklin Rising Dividends Fund | — | — | — | $229K | 3.0% |
| Fidelity Freedom 2060 A Fund | — | — | — | $202K | 2.7% |
| Columbia Select Large CapVal Fund | — | — | — | $199K | 2.6% |
| Goldman Sachs Emerging Market Equity Insights Fund | — | — | — | $159K | 2.1% |
| Participants loans Interest rates range from 8.50% to 9.50% - | Participant loans | — | — | $132K | 1.7% |
| Columbia Overseas Value Fund | — | — | — | $125K | 1.6% |
| PIMCO Income Fund | — | — | — | $106K | 1.4% |
| Fidelity Freedom 2020 A Fund | — | — | — | $106K | 1.4% |
| MASS MUTUAL POOLED STABLE TRUST WILMINGTON TRUST COMPANY · EIN 38-7271376 / PN 757 | Common Collective Trust | — | — | $92K | 1.2% |
| Virtus RealEstate Securities Fund | — | — | — | $80K | 1.1% |
| Investco Core Plus Bond Fund | — | — | — | $29K | 0.4% |
| Vanguard Total Bd Mkt IndexAdm Fund | — | — | — | $25K | 0.3% |
| Fidelity Freedom Inc A Fund | — | — | — | $20K | 0.3% |
| Fidelity Freedom Inc 2010 A Fund | — | — | — | $11K | 0.1% |
| Fidelity Freedom 2065 Fund | — | — | — | $9K | 0.1% |
| MFS International Diversif R3 Fund | — | — | — | $4K | <0.1% |
| Vanguard Total IntlStk IndxAdm Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom 2015 A Fund | — | — | — | $1K | <0.1% |
