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 | $10K | — |
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 Group Total Stock Market Index Admiral Shares Fund | — | — | — | $3.0M | 40.0% | |
| Vanguard Group Total International Stock Index Admiral Shares Fund | — | — | — | $826K | 10.8% |
| Vanguard Group Mid-Cap Index Admiral Shares Fund | — | — | — | $664K | 8.7% |
| Vanguard Group Small-Cap Index Admiral Shares Fund | — | — | — | $517K | 6.8% |
| Vanguard Group FTSE All-World ex-US Index Admiral Shares Fund | — | — | — | $421K | 5.5% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $283K | 3.7% |
| Vanguard Group Emerging Markets Stock Index Admiral Shares Fund | — | — | — | $280K | 3.7% |
| Vanguard Group Balanced Index Admiral Shares Fund | — | — | — | $234K | 3.1% |
| Vanguard Group 500 Index Admiral Shares Fund | — | — | — | $213K | 2.8% |
| Vanguard Group Target Retirement Income 2055 Investor Shares Fund | — | — | — | $175K | 2.3% |
| Vanguard Group Real Estate Investment Trust Index Admiral Shares Fund | — | — | — | $126K | 1.7% |
| Vanguard Group Target Retirement Income 2065 Investor Shares Fund | — | — | — | $119K | 1.6% |
| Vanguard Group Target Retirement Income 2060 Investor Shares Fund | — | — | — | $114K | 1.5% |
| Vanguard Group Target Retirement Income 2040 Investor Shares Fund | — | — | — | $92K | 1.2% |
| Vanguard Group Intermediate-Term Bond Index Admiral Shares Fund | — | — | — | $79K | 1.0% |
| Vanguard Group Target Retirement Income Fund ** 95 Vanguard Group Total Bond Market Index Admiral Shares Fund | — | — | — | $76K | 1.0% |
| Dimensional Fund Advisors Five-Year Global Fixed Income Portfolio Institutional Class Fund | — | — | — | $66K | 0.9% |
| Vanguard Group Target Retirement Income 2045 Investor Shares Fund | — | — | — | $63K | 0.8% |
| Vanguard Group Inflation-Protected Securities Admiral Shares Fund | — | — | — | $54K | 0.7% |
| Vanguard Group Target Retirement Income 2035 Investor Shares Fund | — | — | — | $46K | 0.6% |
| Vanguard Group Target Retirement Income 2030 Investor Shares Fund | — | — | — | $35K | 0.5% |
| Vanguard Group Target Retirement Income 2050 Investor Shares Fund | — | — | — | $18K | 0.2% |
| Vanguard Group Target Retirement Income 2020 Investor Shares Fund | — | — | — | $13K | 0.2% |
| Vanguard Group Target Retirement Income 2070 Investor Shares Fund | — | — | — | $10K | 0.1% |
| Vanguard Group Target Retirement Income 2025 Investor Shares Fund | — | — | — | $2K | <0.1% |
