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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BONFANTI INVESTMENT SERVICES, LLC | 27-1076097 | PRAIRIEVILLE, LA | ADVISOR | $16K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Investment Fund | Other securities | — | — | $632K | 14.3% | |
| SPDR S&P 500 ETF Trust | Other securities | — | — | $615K | 13.9% | |
| Vanguard Target Retirement 2025 Investment Fund | Other securities | — | — | $512K | 11.6% | |
| Vanguard Target Retirement 2045 Investment Fund | Other securities | — | — | $465K | 10.5% | |
| Vanguard Target Retirement 2030 Investment Fund | Other securities | — | — | $371K | 8.4% | |
| Vanguard Target Retirement 2040 Investment Fund | Other securities | — | — | $276K | 6.3% | |
| SPDR Portfolio S&P 500 Growth ETF | Other securities | — | — | $267K | 6.1% | |
| Vanguard Value ETF | Other securities | — | — | $235K | 5.3% | |
| Vanguard Target Retirement 2035 Investment Fund | Other securities | — | — | $195K | 4.4% | |
| Vanguard Target Retirement 2055 Investment Fund | Other securities | — | — | $97K | 2.2% | |
| iShares Core MSCI EAFE ETF | Other securities | — | — | $95K | 2.1% | |
| Vanguard Mid-Cap Value Index | Other securities | — | — | $74K | 1.7% | |
| Vanguard Target Retirement Income Investment Fund | Other securities | — | — | $55K | 1.2% | |
| SPDR Portfolio Aggregate Bond ETF | Other securities | — | — | $49K | 1.1% | |
| SPDR S&P Midcap 400 EFT Trust | Other securities | — | — | $38K | 0.9% | |
| SPDR Portfolio Emerging Markets ETF | Other securities | — | — | $37K | 0.8% | |
| JPMorgan Ultra-Short Income | Other securities | — | — | $37K | 0.8% | |
| Technology Select Sector Spdr | Other securities | — | — | $34K | 0.8% | |
| Participant loans - Interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $20K | 0.4% | |
| iShares Russell 2000 ETF | Other securities | — | — | $19K | 0.4% | |
| Invesco Qqq Trust Series 1 | Other securities | — | — | $18K | 0.4% | |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Other securities | — | — | $17K | 0.4% | |
| Select Sector Spdr | Real Estate | — | — | $14K | 0.3% | |
| Vanguard Target Retirement 2060 Investment Fund | Other securities | — | — | $12K | 0.3% | |
| Energy Select Sector Spdr | Other securities | — | — | $8K | 0.2% | |
| iShares Russell Mid-Cap Growth | Other securities | — | — | $7K | 0.2% | |
| iShares Core Growth Allocation ETF | Other securities | — | — | $3K | <0.1% | |
| iShares International Select D | Other securities | — | — | $3K | <0.1% | |
| iShares Gold Trust | Other securities | — | — | $3K | <0.1% | |
| iShares Trust iShares 1-5 year Investment Grade Corp Bond ETF | Common Stock | — | — | $2K | <0.1% | |
| iShares Core Aggressive Allocation ETF | Other securities | — | — | $2K | <0.1% | |
| iShares SILVER TRUST iShares | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
