Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VESTWELL | 81-3062212 | NEW YORK, NY | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NAVALIGN WEALTH PARTNERS | 68-0494621 | ENCINO, CA | ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $806K | 25.1% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $732K | 22.8% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $332K | 10.3% |
| Fidelity® 500 Index Institutional Prem Mutual Fund | — | — | — | $291K | 9.0% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $201K | 6.3% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $136K | 4.2% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $107K | 3.3% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $91K | 2.8% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $87K | 2.7% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $69K | 2.1% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $57K | 1.8% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $36K | 1.1% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $35K | 1.1% |
| iShares Russell 2000 Small-Cap Index Fund K Mutual Fund | — | — | — | $31K | 1.0% |
| iShares MSCI EAFE Intl Idx K Mutual Fund | — | — | — | $31K | 1.0% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $31K | 0.9% |
| Vanguard Emerg Mkts Bnd-Adm Mutual Fund | — | — | — | $30K | 0.9% |
| Fidelity Advisor Convertible Securities Mutual Fund | — | — | — | $28K | 0.9% |
| Vanguard International Value Inv Mutual Fund | — | — | — | $25K | 0.8% |
| Fidelity® Emerging Markets Idx Instl Prm Mutual Fund | — | — | — | $21K | 0.7% |
| Vanguard Short-Term Investment-Grade Adm Mutual Fund | — | — | — | $12K | 0.4% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $9K | 0.3% |
| iShares US Aggregate Bond Index K Mutual Fund | — | — | — | $8K | 0.2% |
| Schwab Treasury Inflation Protected Sec. Index Fund Sel Mutual Fund | — | — | — | $5K | 0.1% |
| Vanguard GNMA Adm Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $2K | <0.1% |
