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 |
|---|---|---|---|---|---|---|
| Matrix Trust Company Fidelity Total Market Index | — | — | — | $85K | 25.0% | |
| Matrix Trust Company Schwab Total Stock Market Index | — | — | — | $83K | 24.2% | |
| Matrix Trust Company Fidelity International Index | — | — | — | $59K | 17.3% | |
| Matrix Trust Company Fidelity US Bond Index | — | — | — | $33K |
| 9.8% |
| Matrix Trust Company Schwab US Aggregate Bond Index | — | — | — | $32K | 9.3% |
| Investments - * Matrix Trust Company Fidelity Emerging Markets ** $ | — | — | — | $25K | 7.2% |
| Matrix Trust Company Fidelity Long-Term Bond Index | — | — | — | $22K | 6.5% |
| Matrix Trust Company Schwab Treasury Inflation Protected Fund | — | — | — | $2K | 0.6% |
