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 | $105K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath® Index 2060 K Registered Investment Company | — | — | — | $749K | 21.7% | |
| BlackRock LifePath® Index 2055 K Registered Investment Company |
| — |
| — |
| — |
| $629K |
| 18.2% |
| BlackRock LifePath® Index 2050 K Registered Investment Company | — | — | — | $622K | 18.0% |
| BlackRock LifePath Index 2065 K Registered Investment Company | — | — | — | $542K | 15.7% |
| BlackRock LifePath® Index 2045 K Registered Investment Company | — | — | — | $362K | 10.5% |
| BlackRock LifePath® Index 2040 K Registered Investment Company | — | — | — | $206K | 6.0% |
| BlackRock LifePath® Index 2030 K Registered Investment Company | — | — | — | $112K | 3.2% |
| Participant Loans Interest rates at (8.75%~9.50%) $0 | Participant loans | — | — | $46K | 1.3% |
| Fidelity® 500 Index Institutional Prem Registered Investment Company | — | — | — | $34K | 1.0% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Pooled Separate Account | — | — | $24K | 0.7% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $24K | 0.7% |
| BlackRock LifePath® Index 2035 K Registered Investment Company | — | — | — | $11K | 0.3% |
| BlackRock LifePath® Index Retire K Registered Investment Company | — | — | — | $5K | 0.1% |
| Fidelity® Balanced Registered Investment Company ** 6 Fidelity® Small Cap Discovery Registered Investment Company ** 6 JPMorgan Equity Income Fund R6 Registered Investment Company | — | — | — | $3K | <0.1% |
| MFS® Value Fund R6 Registered Investment Company | — | — | — | $3K | <0.1% |
| Fidelity International Capital Appreciation Registered Investment Company | — | — | — | $1K | <0.1% |
| Causeway International Opps Inst Registered Investment Company | — | — | — | $1K | <0.1% |
| BlackRock Strategic Gl Bd-K Registered Investment Company ** 6 Carillon Eagle Mid Cap Growth R6 Registered Investment Company | — | — | — | $1K | <0.1% |
| American Century Small Cap Growth Inv Registered Investment Company | — | — | — | $1K | <0.1% |
| American Century Small Cap Value R6 Registered Investment Company | — | — | — | $1K | <0.1% |
| Registered Investment Companies Amcent Strat Alc:agg Inv Registered Investment Company ** 6 Amer Cent Mid Cap Value- R6 Registered Investment Company | — | — | — | $1K | <0.1% |
