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 | $24K | — |
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 |
|---|---|---|---|---|---|---|
| State Street Equity 500 Index Fund Class K Mutual Funds | — | — | — | $944K | 12.3% | |
| State Street Target Retirement 2045 Fund Class K Mutual Funds |
| — |
| — |
| — |
| $753K |
| 9.8% |
| State Street Target Retirement 2035 Fund Class K Mutual Funds | — | — | — | $655K | 8.5% |
| State Street Target Retirement 2025 Fund Class K Mutual Funds | — | — | — | $591K | 7.7% |
| State Street Target Retirement 2040 Fund Class K Mutual Funds | — | — | — | $586K | 7.6% |
| State Street Target Retirement 2055 Fund Class K Mutual Funds | — | — | — | $549K | 7.1% |
| State Street Target Retirement 2050 Fund Class K Mutual Funds | — | — | — | $512K | 6.7% |
| State Street Target Retirement 2030 Fund Class K Mutual Funds | — | — | — | $494K | 6.4% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $470K | 6.1% |
| State Street Target Retirement 2060 Fund Class K Mutual Funds | — | — | — | $467K | 6.1% |
| Vanguard Growth Index Fund Admiral Shares Mutual Funds | — | — | — | $299K | 3.9% |
| State Street Aggregate Bond Index Fund Class K Mutual Funds | — | — | — | $291K | 3.8% |
| Participant loans various maturities -0- | Participant loans | — | — | $191K | 2.5% |
| State Street Global All Cap Equity ex.U.S. Index Fund Class K Mutual Funds | — | — | — | $170K | 2.2% |
| Vanguard Value Index Fund Admiral Shares Mutual Funds | — | — | — | $153K | 2.0% |
| State Street Target Retirement 2020 Fund Class K Mutual Funds | — | — | — | $149K | 1.9% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Funds | — | — | — | $124K | 1.6% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $117K | 1.5% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual Funds | — | — | — | $76K | 1.0% |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual Funds | — | — | — | $38K | 0.5% |
| Nuveen Equity Index Fund R6 Class Mutual Funds | — | — | — | $27K | 0.3% |
| iShares MSCI EAFE International Index Fund Class K Mutual Funds | — | — | — | $14K | 0.2% |
| Fidelity Small Cap Index Fund Mutual Funds | — | — | — | $11K | 0.1% |
| State Street Target Retirement 2065 Fund Class K Mutual Funds | — | — | — | $6K | <0.1% |
| Vanguard Balanced Index Fund Admiral Shares Mutual Funds | — | — | — | $4K | <0.1% |
