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 | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Management Charles Schwab Investment Schwab Target 2050 Index N/R | — | — | — | $3.6M | 20.1% | |
| Management Charles Schwab Investment Schwab Target 2055 Index N/R | — | — | — | $2.6M | 14.3% |
| Charles Schwab Investment Schwab S&P 500 Index N/R | — | — | — | $2.5M | 13.8% |
| Management Charles Schwab Investment Schwab Target 2040 Index N/R | — | — | — | $2.2M | 12.4% |
| Management Charles Schwab Investment Schwab Target 2045 Index N/R | — | — | — | $1.6M | 8.8% |
| Management Charles Schwab Investment Schwab Target 2060 Index N/R | — | — | — | $1.3M | 7.4% |
| Management Charles Schwab Investment Schwab Target 2035 Index N/R | — | — | — | $1.2M | 6.6% |
| Management Charles Schwab Investment Schwab Target 2030 Index N/R | — | — | — | $452K | 2.5% |
| JPMorgan Large Cap Growth R6 N/R | — | — | — | $351K | 2.0% |
| Admiral Vanguard Group Vanguard Mid-Cap Index Admiral N/R | — | — | — | $346K | 1.9% |
| Management Charles Schwab Investment Schwab Target 2025 Index N/R | — | — | — | $287K | 1.6% |
| Management Charles Schwab Investment Schwab Small Cap Index N/R | — | — | — | $282K | 1.6% |
| American Century Investments Amer Cent Value Fund-R6 N/R | — | — | — | $170K | 0.9% |
| Calvert Research and Calvert US Large Cap Core RSPNB Idx N/R | Mutual Funds | — | — | $140K | 0.8% |
| Money Market Fund Vanguard Group Vanguard Federal Money Market N/R | — | — | — | $140K | 0.8% |
| Investor Participant Loans * Participant Loans Interest rates from 4.25% to 9.50% with $0 | Participant loans | — | — | $134K | 0.7% |
| JPMorgan Emerging Mkts Eq R6 N/R | — | — | — | $116K | 0.6% |
| MFS Investment Management MFS International Growth R6 N/R | — | — | — | $112K | 0.6% |
| JPMorgan Mid Cap Growth R6 N/R | — | — | — | $105K | 0.6% |
| PGIM Investments PGIM Total Return Bond R6 N/R | — | — | — | $79K | 0.4% |
| Capitol Group American Funds New Perspective R6 N/R | — | — | — | $74K | 0.4% |
| Management Vanguard Group Vanguard Ftse All-World Ex-US IDX N/R | — | — | — | $55K | 0.3% |
| Management Charles Schwab Investment Schwab Target 2020 Index N/R | — | — | — | $51K | 0.3% |
| MFS Investment Management MFS Mid Cap Value R6 N/R | — | — | — | $26K | 0.1% |
| PGIM Investments PGIM High Yield R6 N/R | — | — | — | $15K | <0.1% |
| Management R6 Dimensional Fund Advisors DFA International Small Company I N/R | — | — | — | $15K | <0.1% |
