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 | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ** Standard Insurance Company Stable Asset Fund Class 3 + | Insurance Contracts | — | — | $1.2M | 14.5% | |
| Vanguard Funds 500 Index Admiral + | — | — | — | $1.2M | 13.7% | |
| T. Rowe Price Growth Stock + |
| — |
| — |
| — |
| $1.1M |
| 12.6% |
| Vanguard Funds Target Retirement 2045 + | — | — | — | $739K | 8.7% |
| Janus Funds Balanced Fund + | — | — | — | $726K | 8.5% |
| Vanguard Funds Target Retirement 2035 + | — | — | — | $592K | 7.0% |
| Vanguard Funds Target Retirement 2050 + | — | — | — | $393K | 4.6% |
| Vanguard Funds Life Strategy Growth + | — | — | — | $377K | 4.4% |
| Vanguard Funds Life Strategy Moderate + | — | — | — | $294K | 3.5% |
| MFS Mid-Cap Growth + | — | — | — | $242K | 2.9% |
| AllianceBernstein Small Cap Growth + | — | — | — | $196K | 2.3% |
| American Funds EuroPacific Growth + | — | — | — | $156K | 1.8% |
| Vanguard Funds Target Retirement 2025 + | — | — | — | $154K | 1.8% |
| Franklin Templeton Funds Gold and Precious Metals + | — | — | — | $150K | 1.8% |
| Vanguard Funds Life Strategy Conservative Growth + | — | — | — | $122K | 1.4% |
| Columbia Funds Mid-Cap Value + | — | — | — | $118K | 1.4% |
| 9.50%, maturing through November 2029 + | — | — | — | $112K | 1.3% |
| Pioneer Investments Equity Income + | — | — | — | $94K | 1.1% |
| Vanguard Funds Target Retirement Income Fund + | — | — | — | $92K | 1.1% |
| Pioneer Investments Bond + | — | — | — | $72K | 0.8% |
| Registered Investments Companies (Mutual Funds) Goldman Sachs Small Cap + | — | — | — | $65K | 0.8% |
| Invesco Funds Developing Markets + | — | — | — | $52K | 0.6% |
| Franklin Templeton Funds U.S. Government Securities + | — | — | — | $42K | 0.5% |
| PIMCO Funds Real Return + | — | — | — | $42K | 0.5% |
| MFS International New Discovery + | — | — | — | $26K | 0.3% |
| Vanguard Funds Target Retirement 2065 | — | — | — | $25K | 0.3% |
| Pioneer Investments Strategic Income + | — | — | — | $22K | 0.3% |
| Nuveen Funds Real Estate Securities + | — | — | — | $21K | 0.2% |
| Invesco Funds Senior Floating Rate + | — | — | — | $12K | 0.1% |
| Vanguard Funds Target Retirement 2055 + | — | — | — | $11K | 0.1% |
| Columbia Funds High Yield Bond + | — | — | — | $10K | 0.1% |
| Interest Bearing Cash (Money Markets Fund/Cash Equivalent) Pioneer Investments Pioneer U.S. Government Money I + | — | — | — | $8K | <0.1% |
