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 | $0 | — |
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 2050 Registered Investment Company - | — | — | — | $2.4M | 14.8% | |
| Vanguard Target Retirement 2045 Registered Investment Company - | — | — | — | $1.8M | 11.0% |
| Vanguard Target Retirement 2035 Registered Investment Company - | — | — | — | $1.5M | 9.2% |
| Vanguard Target Retirement 2030 Registered Investment Company - | — | — | — | $1.5M | 9.1% |
| Vanguard Target Retirement 2040 Registered Investment Company - | — | — | — | $1.2M | 7.3% |
| iShares Core S&P 500 ETF Exchange-Traded Fund - | — | — | — | $1.1M | 7.0% |
| Vanguard Target Retirement 2055 Registered Investment Company - | — | — | — | $1.0M | 6.4% |
| Vanguard Target Retirement 2025 Registered Investment Company - | — | — | — | $669K | 4.1% |
| Schwab US Large Cap Growth ETF Exchange-Traded Fund - | — | — | — | $627K | 3.8% |
| iShares Core US Aggregate Bond ETF Exchange-Traded Fund - | — | — | — | $568K | 3.5% |
| Vanguard Target Retirement 2060 Registered Investment Company - | — | — | — | $511K | 3.1% |
| iShares Core S&P Mid-Cap ETF Exchange-Traded Fund - | — | — | — | $360K | 2.2% |
| Vanguard Target Retirement 2020 Registered Investment Company - | — | — | — | $306K | 1.9% |
| Vanguard Small Cap Growth ETF Exchange-Traded Fund - | — | — | — | $267K | 1.6% |
| Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund - | — | — | — | $260K | 1.6% |
| Vanguard Information Technology ETF Exchange-Traded Fund - | — | — | — | $238K | 1.5% |
| SPDR Real Estate Select Sector Exchange-Traded Fund - 394 Vanguard FTSE Developed Markets ETF Exchange-Traded Fund - | — | — | — | $218K | 1.3% |
| Vanguard Target Retirement 2065 Registered Investment Company - | — | — | — | $205K | 1.3% |
| iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund - | — | — | — | $196K | 1.2% |
| iShares Core S&P Total US Stock Market ETF Exchange-Traded Fund - | — | — | — | $194K | 1.2% |
| iShares Core S&P Small Cap ETF Exchange-Traded Fund - | — | — | — | $136K | 0.8% |
| Vanguard Health Care ETF Exchange-Traded Fund - | — | — | — | $104K | 0.6% |
| Vanguard International Bond Index Admiral Exchange-Traded Fund - | — | — | — | $90K | 0.6% |
| iPath Bloomberg Commodity Index ETF Exchange-Traded Fund - | — | — | — | $72K | 0.4% |
| SPDR Bloomberg High Yield Bond ETF Exchange-Traded Fund - | — | — | — | $67K | 0.4% |
| Vanguard FTSE All World Ex-US Exchange-Traded Fund - | — | — | — | $60K | 0.4% |
| Schwab US Dividend Equity ETF Exchange-Traded Fund - | — | — | — | $57K | 0.3% |
| iShares JP Morgan US Dollar Emerging Markets Bond ETF Exchange-Traded Fund - | — | — | — | $48K | 0.3% |
| Vanguard Mid-Cap Value Index Exchange-Traded Fund - | — | — | — | $45K | 0.3% |
| Vanguard Federal Money Market Registered Investment Company - | — | — | — | $35K | 0.2% |
| iShares iBoxx Investment Grade Bond ETF Exchange-Traded Fund - | — | — | — | $24K | 0.1% |
| Vanguard Small Cap Value ETF Exchange-Traded Fund - | — | — | — | $18K | 0.1% |
| Reliance Trust Stable Value Fund - MetLife GAC Collective Fund - | — | — | — | $16K | 0.1% |
| SPDR Energy Select Sector Exchange-Traded Fund - | — | — | — | $16K | <0.1% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Pooled Separate Account | — | — | $0 | <0.1% |
