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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dimensional 2045 Trgt-Ins Mutual Fund n/a | — | — | — | $1.0M | 24.4% | |
| Dimensional 2030 Trgt-Inst Mutual Fund n/a | — | — | — | $675K | 16.1% | |
| Dimensional 2040 Trgt-Ins Mutual Fund n/a | — | — | — | $599K | 14.3% | |
| Dimensional 2060 Trgt-Ins Mutual Fund n/a | — | — | — | $486K | 11.6% |
| Vanguard 500 Index Admiral Mutual Fund n/a | — | — | — | $427K | 10.2% |
| Dimensional 2050 Trgt-Ins Mutual Fund n/a | — | — | — | $412K | 9.9% |
| Dimensional 2055 Trgt-Ins Mutual Fund n/a | — | — | — | $228K | 5.5% |
| Dimensional 2035 Trgt-Ins Mutual Fund n/a | — | — | — | $104K | 2.5% |
| Dimensional 2025 Trgt-Ins Mutual Fund n/a | — | — | — | $70K | 1.7% |
| Non-Interest Bearing Cash n/a 556 * Notes receivable from participants Interest rates of 4.50% to - | — | — | — | $65K | 1.5% |
| DFA US Small Cap I Mutual Fund n/a | — | — | — | $61K | 1.5% |
| Vanguard Developed Markets Index Admiral Mutual Fund n/a | — | — | — | $16K | 0.4% |
| Dimensional 2015 Trgt-Ins Mutual Fund n/a | — | — | — | $9K | 0.2% |
