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 | $39K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Funds Smart Retirement 2050 | — | — | — | $6.1M |
| 24.6% |
| JP Morgan Funds Smart Retirement Income | — | — | — | $1.9M | 7.6% |
| Group Annuity Contract Prudential Retirement Prudential Guaranteed Income Fund | — | — | — | $1.7M | 6.7% |
| Fidelity Advisor Funds Diversified Stock | — | — | — | $1.5M | 6.1% |
| MFS Investments Growth | — | — | — | $1.4M | 5.7% |
| Vanguard Funds 500 Index Admiral | — | — | — | $1.4M | 5.5% |
| Similar Party Par or Maturity Value Current Value Mutual Funds (continued) JP Morgan Funds Smart Retirement 2020 | — | — | — | $1.3M | 5.3% |
| JP Morgan Funds Smart Retirement 2030 | — | — | — | $1.3M | 5.2% |
| JP Morgan Funds Smart Retirement 2055 | — | — | — | $1.2M | 4.7% |
| Columbia Funds Dividend Income | — | — | — | $1.1M | 4.5% |
| Notes Receivable from Participants * Participant Loans to participants (4.25 to 9.50%) | Participant loans | — | — | $773K | 3.1% |
| JP Morgan Funds Smart Retirement 2045 | — | — | — | $712K | 2.9% |
| JP Morgan Funds Smart Retirement 2035 | — | — | — | $637K | 2.6% |
| Goldman Sachs Funds Small Cap Growth Insights | — | — | — | $529K | 2.1% |
| JP Morgan Funds Smart Retirement 2040 | — | — | — | $457K | 1.8% |
| Franklin Templeton Small Cap Value | — | — | — | $441K | 1.8% |
| JP Morgan Funds Smart Retirement 2025 | — | — | — | $384K | 1.5% |
| Columbia Funds Income Opportunities | — | — | — | $371K | 1.5% |
| AllianceBernstein Funds Total Return Bond Portfolio | — | — | — | $333K | 1.3% |
| IVY Funds Mid Cap Growth | — | — | — | $235K | 0.9% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $163K | 0.7% |
| AllianceBernstein Funds Discovery Value | Mutual Funds | — | — | $139K | 0.6% |
| Vanguard Funds Total Bond Market Index Admiral | — | — | — | $132K | 0.5% |
| Vanguard Funds Total International Stock Index Admiral | — | — | — | $129K | 0.5% |
| Similar Party Par or Maturity Value Current Value Money Market Fund Pioneer Investments U.S. Government Money Market | — | — | — | $104K | 0.4% |
| Invesco Funds International Diversified Bond | — | — | — | $48K | 0.2% |
| Pioneer Investments Bond Fund | — | — | — | $40K | 0.2% |
| Invesco Funds Convertible Securities | — | — | — | $40K | 0.2% |
| MFS Investments International Diversification | — | — | — | $37K | 0.1% |
| Transamerica International Equity | — | — | — | $37K | 0.1% |
| JP Morgan Funds Mortgage Backed Securities | — | — | — | $32K | 0.1% |
| JP Morgan Funds Core Plus Bond | — | — | — | $28K | 0.1% |
| BNY Mellon Funds Worldwide Growth | — | — | — | $27K | 0.1% |
| Goldman Sachs Funds Emerging Market Equity Insights | — | — | — | $25K | <0.1% |
| MFS Investments International New Discovery | — | — | — | $24K | <0.1% |
| John Hancock Funds Strategic Income Opportunities | — | — | — | $21K | <0.1% |
| Invesco Funds Short Term Bond | — | — | — | $20K | <0.1% |
| AllianceBernstein Funds High Income | — | — | — | $20K | <0.1% |
| PIMCO Funds Real Return | — | — | — | $20K | <0.1% |
| BNY Mellon Funds International Bond | — | — | — | $20K | <0.1% |
| Voya Funds International Small Cap Fund | — | — | — | $14K | <0.1% |
