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 | $57K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Standard Insurance Co Apex Guaranteed Fixed Interest Fund | — | — | — | $6.0M | 14.1% | |
| Vanguard Institutional Index Fund | — | — | — | $5.7M | 13.3% | |
| Vanguard INF Technology Index Admiral Class |
| — |
| — |
| — |
| $2.9M |
| 6.7% |
| Goldman Sachs Equity Income | — | — | — | $1.9M | 4.4% |
| MFS International Value Fund Class R3 | — | — | — | $1.8M | 4.2% |
| AllianceBernstein Large Cap Growth A | — | — | — | $1.7M | 4.0% |
| John Hancock Disciplined Value A | — | — | — | $1.7M | 4.0% |
| John Hancock Bond Fund A | — | — | — | $1.5M | 3.5% |
| participants with maturity dates from 2025 to 2054 - | — | — | — | $1.5M | 3.4% |
| MFS Mid Cap Value R3 | — | — | — | $1.4M | 3.2% |
| ClearBridge Select Fund A | — | — | — | $1.4M | 3.2% |
| Harbor Capital Appreciation Fund Inv | — | — | — | $1.4M | 3.2% |
| Victory Funds Sycamore Established Value A | — | — | — | $1.2M | 2.8% |
| Victory Funds Sycamore Small Company Opp A | — | — | — | $1.1M | 2.6% |
| AllianceBernstein Small Cap Growth | — | — | — | $1.1M | 2.5% |
| Pioneer Bond Fund A | — | — | — | $1.0M | 2.4% |
| JP Morgan Small Cap Growth Fund A | — | — | — | $1.0M | 2.4% |
| BNY MELLON STABLE VALUE FUND 1 BANK OF NEW YORK MELLON CORP. · EIN 13-2614959 / PN 001 | Common Collective Trust | — | — | $945K | 2.2% |
| Ivy Mid Cap Growth Fund A | — | — | — | $799K | 1.9% |
| Franklin Small Cap Value Fund R | — | — | — | $794K | 1.8% |
| AllianceBernstein Relative Value | — | — | — | $757K | 1.8% |
| Fidelity Advisor International Small Cap A | — | — | — | $678K | 1.6% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $659K | 1.5% |
| Pioneer Strategic Income A | — | — | — | $571K | 1.3% |
| Vanguard Healthcare Index Admiral | — | — | — | $567K | 1.3% |
| Ivy Science and Technology Class A | — | — | — | $463K | 1.1% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $419K | 1.0% |
| Oppenheimer International Small-Mid Company R | — | — | — | $377K | 0.9% |
| Goldman Sachs Emerging Markets Equity Insights Fund A | — | — | — | $263K | 0.6% |
| American Funds 2045 Target Date Retirement | — | — | — | $224K | 0.5% |
| AllianceBernstein Discovery Growth A | — | — | — | $208K | 0.5% |
| American Funds 2035 Target Date Retirement | — | — | — | $151K | 0.4% |
| Pioneer Cash Reserves Fund A | — | — | — | $137K | 0.3% |
| Oppenheimer Developing Markets Fund R | — | — | — | $125K | 0.3% |
| AllianceBernstein High Income A | — | — | — | $94K | 0.2% |
| American Funds 2060 Target Date Retirement | — | — | — | $61K | 0.1% |
| American Funds 2055 Target Date Retirement | — | — | — | $61K | 0.1% |
| Virtus Duff Phelps Real Estate Sec A | — | — | — | $61K | 0.1% |
| American Funds 2030 Target Date Retirement | — | — | — | $58K | 0.1% |
| American Funds 2065 Target Date Retirement | — | — | — | $38K | <0.1% |
| Columbia Global Technology Growth A | — | — | — | $30K | <0.1% |
| American Funds 2050 Target Date Retirement | — | — | — | $24K | <0.1% |
| American Funds 2040 Target Date Retirement | — | — | — | $19K | <0.1% |
| American Funds 2025 Target Date Retirement | — | — | — | $5K | <0.1% |
| American Funds 2020 Target Date Retirement | — | — | — | $4K | <0.1% |
| American Funds 2015 Target Date Retirement | — | — | — | $3K | <0.1% |
| GREAT GRAY III METLIFE GAC 25554 75 GREAT GRAY TRUST COMPANY, LLC · EIN 97-1803101 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
