Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.4% |
| Indirect comp |
|---|
| USI CONSULTING GROUP, INC. | 06-1053228 | — | CONSULT | $10K | — |
| employees’ elective deferral contribution up to 6% of compensation up to a maximum of | — | — | — | $345K | 1.4% |
| (for 2024) and $330,000 (for 2023). The Plan also allows for Roth contributions in addition | — | — | — | $330K | 1.3% |
| assets from Bank of America, N.A. to Fidelity Management Trust Company (the “Trustees”). Contributions - Participants are able to contribute up to the lesser of $23,000 or 50% of their annual | — | — | — | $23K | <0.1% |
| compensation for 2024 and $22,500 for 2023. Employer matching contributions equal 100% of the | — | — | — | $23K | <0.1% |
| Management Trust Company provides for a revenue credit arrangement, whereby the trustee allocates monthly deposits to the Plan related to certain investments held by the Plan. Unallocated revenue credits at December 31, 2024, and 2023 were $7,983 and $7,939, respectively. During 2024 and 2023 | — | — | $8K | $8K | <0.1% |
| the Plan used revenue credits of $3,879 and $3,161, respectively, to pay administrative expenses. | — | — | $4K | $3K | <0.1% |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MANNING & NAPIER RETIREMENT TARGET EXETER TRUST · EIN 02-0476209 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
| MANNING & NAPIER RETIREMENT TARGET EXETER TRUST · EIN 02-0476209 / PN 023 | Common Collective Trust | — | — | $0 | <0.1% |
| MANNING & NAPIER RETIREMENT TARGET EXETER TRUST · EIN 02-0476209 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
| MANNING & NAPIER RETIREMENT TARGET EXETER TRUST · EIN 02-0476209 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
| MANNING & NAPIER RETIREMENT TARGET EXETER TRUST · EIN 02-0476209 / PN 027 | Common Collective Trust | — | — | $0 | <0.1% |
