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 | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Feedom Index 2035 Investor | — | — | — | $197K | 12.8% | |
| Fidelity Feedom Index 2055 Investor | — | — | — | $172K | 11.2% | |
| Fidelity Feedom Index 2030 Investor | — | — | — | $144K | 9.3% | |
| Fidelity Feedom Index 2040 Investor | — | — | — | $132K | 8.6% |
| Fidelity Feedom Index 2050 Investor | — | — | — | $131K | 8.5% |
| Fidelity Feedom Index 2060 Investor | — | — | — | $123K | 8.0% |
| Vanguard 500 Index Admiral | — | — | — | $110K | 7.2% |
| Vanguard Short‐Term Investment‐Grde Adm ** 306 Vanguard Small Cap Index Admiral | — | — | — | $108K | 7.0% |
| Fidelity Feedom Index 2045 Investor | — | — | — | $96K | 6.3% |
| Fidelity Feedom Index 2025 Investor | — | — | — | $81K | 5.3% |
| Fidelity Freedom Index Income Investor | — | — | — | $35K | 2.3% |
| maturing through 2026 ‐0‐ | — | — | — | $33K | 2.2% |
| Vanguard Equity‐Income Admiral | — | — | — | $33K | 2.1% |
| DFA US Targeted Value I | — | — | — | $18K | 1.2% |
| Vanguard Federal Money Market Investor ** 360 Vanguard Interm‐Term Bond Index Adm ** 203 Vanguard Interm‐Term Investment‐Grde Adm ** 306 Vanguard International Growth Admiral | — | — | — | $12K | 0.8% |
| DFA Real Estate Securities I | — | — | — | $11K | 0.7% |
| Metropolitan West Total Return BD I | — | — | — | $11K | 0.7% |
| Vanguard Short‐Term Bond Index Admiral | — | — | — | $10K | 0.6% |
| DFA International Small CAP Growth | — | — | — | $10K | 0.6% |
| party of interest, collateral, par or maturity value DFA Emerging Markets Core Equity I | — | — | — | $7K | 0.5% |
| Hartford International Opportunitites R6 | — | — | — | $2K | 0.1% |
