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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.2M | 24.2% | |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $420K | 8.7% | |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $404K | 8.4% | |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $396K | 8.2% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $388K | 8.1% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $382K | 7.9% |
| Fidelity NASDAQ Composite Index Fund Mutual Fund | — | — | — | $355K | 7.4% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $353K | 7.3% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $191K | 4.0% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $181K | 3.8% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $115K | 2.4% |
| Cohen & Steers Real Estate Securities Fd Mutual Fund | — | — | — | $55K | 1.1% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $48K | 1.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $37K | 0.8% |
| Vanguard Intermediate - Term Bond Index Fd Mutual Fund | — | — | — | $35K | 0.7% |
| T. Rowe Price Retirement 2065 Fund Mutual Fund | — | — | — | $31K | 0.6% |
| Vanguard Cash Reserves Federal Money * Market Fund Mutual Fund | — | — | — | $28K | 0.6% |
| Vanguard Equity-Income Fund Mutual Fund | — | — | — | $27K | 0.6% |
| American Funds New World Fund Mutual Fund | — | — | — | $17K | 0.3% |
| Vanguard Short-Term Investment-Grade Fd Mutual Fund | — | — | — | $15K | 0.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $14K | 0.3% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $7K | 0.2% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $7K | 0.1% |
| Cash Account Cash | — | — | — | $7K | 0.1% |
