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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2045 K Mutual Fund | — | — | — | $1.4M | 18.0% | |
| BlackRock LifePath Index 2050 K Mutual Fund | — | — | — | $1.4M | 17.9% | |
| BlackRock LifePath Index 2055 K Mutual Fund | — | — | — | $1.1M | 13.5% | |
| BlackRock LifePath Index Retire K Mutual Fund | — | — | — | $570K | 7.3% |
| BlackRock LifePath Index 2060 K Mutual Fund | — | — | — | $549K | 7.0% |
| BlackRock LifePath Index 2035 K Mutual Fund | — | — | — | $519K | 6.6% |
| BlackRock LifePath Index 2040 K Mutual Fund | — | — | — | $501K | 6.4% |
| Fidelity 500 Index Institutional Prem Mutual Fund | — | — | — | $300K | 3.8% |
| DFA International Core Equity I Mutual Fund | — | — | — | $277K | 3.5% |
| BlackRock LifePath Index 2030 K Mutual Fund | — | — | — | $221K | 2.8% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $153K | 1.9% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $117K | 1.5% |
| DFA Emerging Markets Core Equity I Mutual Fund | — | — | — | $112K | 1.4% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $86K | 1.1% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $81K | 1.0% |
| DFA US Small Cap I Mutual Fund | — | — | — | $80K | 1.0% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $72K | 0.9% |
| BlackRock LifePath Index 2065 K Mutual Fund | — | — | — | $58K | 0.7% |
| DFA US Targeted Value I Mutual Fund | — | — | — | $57K | 0.7% |
| DFA Five-Year Global Fixed-Income I Mutual Fund | — | — | — | $31K | 0.4% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $30K | 0.4% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $30K | 0.4% |
| Fidelity Short-Term Bond Index Fund Mutual Fund | — | — | — | $26K | 0.3% |
| Vanguard Short-Term Corp Bd Idx Admiral Mutual Fund | — | — | — | $24K | 0.3% |
| Vanguard Mortgage-Backed Secs Idx Adm Mutual Fund | — | — | — | $23K | 0.3% |
| DFA US Hi Relatv Profitability Instl Mutual Fund | — | — | — | $22K | 0.3% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm Mutual Fund | — | — | — | $21K | 0.3% |
| Cash | — | — | — | $16K | 0.2% |
