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 | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $174K | 21.3% | |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $130K | 16.0% | |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — |
| — |
| $107K |
| 13.1% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $77K | 9.5% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $62K | 7.6% |
| Fidelity 500 Index Institutional Prem Mutual Fund | — | — | — | $51K | 6.2% |
| Vanguard Federal Money Market Investor Money Market Fund | — | — | — | $43K | 5.3% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $40K | 4.9% |
| Cash 223 * Participant Loans Interest rate of 9.50% | Participant loans | — | — | $1K | 0.2% |
