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 | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party in Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value AB Large Cap Growth Fund Mutual fund | — | — | — | $1.2M | 15.4% | |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $867K | 11.0% | |
| American 2035 Target Date Fund Mutual fund | — | — | — | $698K | 8.9% | |
| American 2055 Target Date Fund Mutual fund | — | — | — |
| $609K |
| 7.8% |
| American 2045 Target Date Fund Mutual fund | — | — | — | $554K | 7.1% |
| American 2040 Target Date Fund Mutual fund | — | — | — | $508K | 6.5% |
| American 2030 Target Date Fund Mutual fund | — | — | — | $475K | 6.0% |
| American 2025 Target Date Fund Mutual fund | — | — | — | $444K | 5.7% |
| Prudential Guaranteed Income Fund Guaranteed investment contract | — | — | — | $422K | 5.4% |
| American 2050 Target Date Fund Mutual fund | — | — | — | $388K | 4.9% |
| Pioneer Equity Income Fund Mutual fund | — | — | — | $324K | 4.1% |
| JPMorgan Mid Cap Growth Fund Mutual fund | — | — | — | $308K | 3.9% |
| American 2060 Target Date Fund Mutual fund | — | — | — | $244K | 3.1% |
| Maturities through April 2034 - | — | — | — | $179K | 2.3% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $117K | 1.5% |
| Pioneer Strategic Income Fund Mutual fund | — | — | — | $111K | 1.4% |
| American 2010 Target Date Fund Mutual fund | — | — | — | $70K | 0.9% |
| Columbia Select Mid-Cap Value Fund Mutual fund | — | — | — | $67K | 0.9% |
| AIM Counselor Series Trust Fund Mutual fund | — | — | — | $65K | 0.8% |
| Delaware Small Cap Value Fund Mutual fund | — | — | — | $63K | 0.8% |
| Goldman Sachs International Equity Insights Fund Mutual fund | — | — | — | $51K | 0.7% |
| Invesco Small Cap Growth Fund Mutual fund | — | — | — | $48K | 0.6% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $25K | 0.3% |
