Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXCEL WEALTH MANAGEMENT, LLC | 81-2780637 | MANCHESTER, CT | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement Fund Class R-6 6,109 # | — | — | — | $130K | 14.5% | |
| American Funds 2055 Target Date Retirement Fund Class R-6 4,532 # | — | — | — | $120K | 13.4% | |
| American Funds 2035 Target Date Retirement Fund Class R-6 5,934 # | — | — | — | $113K | 12.6% | |
| American Funds 2040 Target Date Retirement Fund Class R-6 5,409 # | — | — | — | $111K |
| 12.5% |
| American Funds 2050 Target Date Retirement Fund Class R-6 4,436 # | — | — | — | $93K | 10.4% |
| Fidelity 500 Index Fund 281 # | — | — | — | $57K | 6.4% |
| American Funds 2060 Target Date Retirement Fund Class R-6 2,670 # | — | — | — | $48K | 5.4% |
| American Funds 2025 Target Date Retirement Fund Class R-6 2,703 # | — | — | — | $41K | 4.6% |
| American Funds 2030 Target Date Retirement Fund Class R-6 1,928 # | — | — | — | $33K | 3.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares 76 # | — | — | — | $25K | 2.8% |
| American Funds 2065 Target Date Retirement Fund Class R-6 1,402 # | — | — | — | $25K | 2.7% |
| Fidelity Mid Cap Index Fund 703 # | — | — | — | $24K | 2.7% |
| with maturity dates ranging from February 2025 to June 2029 | — | — | — | $22K | 2.5% |
| DFA U.S. Large Cap Equity Portfolio Institutional Class 635 # | — | — | — | $21K | 2.3% |
| Fidelity U.S. Bond Index Fund 498 # | — | — | — | $5K | 0.6% |
| DFA International Small Company Portfolio Institutional Class 252 # | — | — | — | $5K | 0.5% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares 413 # | — | — | — | $4K | 0.5% |
| TCW MetWest Total Return Bond Fund Class I 468 # | — | — | — | $4K | 0.5% |
| Goldman Sachs International Equity Insights Fund 295 # | — | — | — | $4K | 0.5% |
| Fidelity International Index Fund 79 # | — | — | — | $4K | 0.4% |
| Vanguard Total Stock Market Index Fund Admiral Shares 11 # | — | — | — | $1K | 0.2% |
