Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT LLC | — | NEW YORK, NY | NONE | $17K | — |
| PAYCHEX, INC. | 16-1124166 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES / UNITS American Funds American Balanced Fund Class R-6 | Mutual Funds | — | $24K | $820K | 17.4% | |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | $27K | $796K | 16.9% | |
| Vanguard Target Retirement 2050 Fund Investor Shares |
| — |
| — |
| $9K |
| $430K |
| 9.1% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | $8K | $367K | 7.8% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | $7K | $334K | 7.1% |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | $14K | $329K | 7.0% |
| Fidelity 500 Index | — | — | $1K | $255K | 5.4% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | $4K | $242K | 5.1% |
| Vanguard Wellesley Income Admiral | — | — | $3K | $198K | 4.2% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | $1K | $150K | 3.2% |
| Fidelity Mid Cap Index | — | — | $4K | $146K | 3.1% |
| Fidelity Total Bond | — | — | $12K | $112K | 2.4% |
| 9.50% with maturities through 2029 | — | — | — | $70K | 1.5% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | $2K | $61K | 1.3% |
| MetLife GAC 25554 CL J | — | — | $2K | $48K | 1.0% |
| Vanguard International Growth Fund Admiral Shares 450 | — | — | — | $46K | 1.0% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | $1K | $41K | 0.9% |
| American Funds New Perspective Fund Class R-6 509 | — | — | — | $32K | 0.7% |
| American Funds Growth and Income Portfolio Class R-6 | — | — | $1K | $27K | 0.6% |
| Nuveen Large-Cap Growth Index Fund Institutional Class 389 | — | — | — | $26K | 0.6% |
| T. Rowe Price Dividend Growth Fund I Class 316 | — | — | — | $24K | 0.5% |
| Vanguard Target Retirement 2030 Fund Investor Shares 484 | — | — | — | $18K | 0.4% |
| Vanguard Target Retirement Income Fund | — | — | $1K | $17K | 0.4% |
| Vanguard Target Retirement 2070 Fund Investor Shares 510 | — | — | — | $14K | 0.3% |
| Fidelity Inflation-Prot Bd Index | — | — | $2K | $14K | 0.3% |
| Parnassus Core Equity Fund - Institutional Shares 183 | — | — | — | $11K | 0.2% |
| Fidelity International Index 227 | — | — | — | $11K | 0.2% |
| Vanguard Target Retirement 2025 Fund Investor Shares 442 | — | — | — | $8K | 0.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares 220 | — | — | — | $8K | 0.2% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares 771 | — | — | — | $8K | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares 743 | — | — | — | $8K | 0.2% |
| Vanguard Value Index Fund Admiral Shares 84 | — | — | — | $6K | 0.1% |
| DFA U.S. Sustainability Core 1 Portfolio 110 | — | — | — | $5K | 0.1% |
