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 | $70K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Party-In- Identity of Party Involved and Description of Current Interest Investment Cost Value Investments, at Fair Value Mutual Funds, at Fair Value American Funds 2045 Target Date Retire R6 | Other securities | — | — | $907K | 21.2% | |
| American Funds 2040 Target Date Retire R6 | Other securities | — | — | $788K | 18.4% | |
| American Funds 2035 Target Date Retire R6 | Other securities | — | — | $587K | 13.7% | |
| American Funds 2050 Target Date Retire R6 | Other securities | — | — | $537K | 12.5% | |
| American Funds 2030 Target Date Retire R6 | Other securities | — | — | $479K | 11.2% | |
| American Funds 2025 Target Date Retire R6 | Other securities | — | — | $317K | 7.4% | |
| American Funds 2060 Target Date Retire R6 | Other securities | — | — | $200K | 4.7% | |
| American Funds 2055 Target Date Retire R6 | Other securities | — | — | $151K | 3.5% | |
| American Funds 2065 Target Date Retire R6 | Other securities | — | — | $125K | 2.9% | |
| American Funds 2020 Target Date Retire R6 | Other securities | — | — | $38K | 0.9% | |
| Fidelity 500 Indexs Institutional Prem | Other securities | — | — | $25K | 0.6% | |
| Hartford Core Equity Fund R6 | Other securities | — | — | $10K | 0.2% | |
| Abdrn US Small Cap Equity Institutional | Other securities | — | — | $6K | 0.1% | |
| Fidelity Mid Cap Index Instl Prem | Other securities | — | — | $3K | <0.1% | |
| Black Rock Total Return Fund Class K | Other securities | — | — | $2K | <0.1% | |
| Hartford Schr Em Market Eq Sdr | Other securities | — | — | $2K | <0.1% | |
| Champlain Mid Cap Institutional | Other securities | — | — | $1K | <0.1% | |
| BNY Mellon International Stock Fund - CI I | Other securities | — | — | $1K | <0.1% | |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Pooled Separate Account | — | — | $96 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
