Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXCEL WEALTH MANAGEMENT, LLC | 81-2780637 | MANCHESTER, CT | ADVISOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| N/R Vanguard Target Retention 2025-2045 Fund N/R | — | — | — | $2.9M | 34.5% | |
| N/R T Rowe Price Blue Chip Growth Fund N/R |
| — |
| — |
| — |
| $1.3M |
| 15.6% |
| N/R Vanguard Balanced Index Fund Admiral Shares N/R | — | — | — | $858K | 10.2% |
| N/R Vanguard Target Retention 2020 Fund N/R | — | — | — | $596K | 7.1% |
| GREAT GRAY CIT III FOR METLIFE GROU WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $567K | 6.7% |
| N/R Dodge & Cox Stock Fund N/R | — | — | — | $467K | 5.6% |
| N/R Carillon Eagle Mid Cap Growth Fund N/R | — | — | — | $309K | 3.7% |
| N/R iShares S&P 500 Index Fund N/R | — | — | — | $283K | 3.4% |
| N/R Vanguard Mid Cap Growth Index Fund N/R | — | — | — | $228K | 2.7% |
| N/R Vanguard Small Cap Growth Admiral Fund N/R | — | — | — | $173K | 2.1% |
| N/R Vanguard Wellesley Fund N/R | — | — | — | $142K | 1.7% |
| N/R Vanguard Target Retention 2055-2060 N/R | — | — | — | $110K | 1.3% |
| N/R Participants Loans N/R | Participant loans | — | — | $108K | 1.3% |
| N/R Franklin Templeton Growth R Fund N/R | — | — | — | $80K | 1.0% |
| N/R CE Investments Small Cap Growth Fund N/R | — | — | — | $62K | 0.7% |
| N/R Vanguard Health Care Admiral Shares Fund N/R | — | — | — | $44K | 0.5% |
| N/R Lifestance Aggressive Growth Fund N/R | — | — | — | $33K | 0.4% |
| N/R Vanguard Target Retention Inc Fund N/R | — | — | — | $29K | 0.4% |
| N/R First Trust Morningstar Dividend Leaders Index Fund N/R | — | — | — | $27K | 0.3% |
| N/R Schwab Small Cap Index Fund N/R | — | — | — | $23K | 0.3% |
| N/R Vanguard Value Index Fund N/R | — | — | — | $16K | 0.2% |
| N/R Vanguard International Growht Admiral Fund N/R | — | — | — | $11K | 0.1% |
| N/R Invesco Global Opportunities Fund N/R | — | — | — | $10K | 0.1% |
| N/R Vanguard Real Estate Index Admiral Fund N/R | — | — | — | $7K | <0.1% |
| N/R Fidelity Small Cap Select Retailing Fund N/R | — | — | — | $5K | <0.1% |
| N/R Fidelity International Index Fund N/R | — | — | — | $4K | <0.1% |
| N/R Vanguard Growth Index Admiral Fund N/R | — | — | — | $3K | <0.1% |
| N/R PGIM High Yield Fund N/R | — | — | — | $3K | <0.1% |
| N/R American Funds New Perspective R Fund N/R | — | — | — | $1K | <0.1% |
