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 | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2035 Trgt Date Retire R6 | Other securities | — | — | $1.1M | 40.0% | |
| American Funds 2050 Trgt Date Retire R6 | Other securities | — | — | $306K | 10.9% | |
| American Funds 2060 Trgt Date Retire R6 | Other securities | — | — | $247K | 8.8% | |
| American Funds 2045 Trgt Date Retire R6 | Other securities | — | — | $229K | 8.2% | |
| American Funds 2040 Trgt Date Retire R6 | Other securities | — | — | $205K | 7.3% | |
| American Funds 2025 Trgt Date Retire R6 | Other securities | — | — | $152K | 5.4% | |
| American Funds 2030 Trgt Date Retire R6 | Other securities | — | — | $147K | 5.2% | |
| American Funds 2055 Trgt Date Retire R6 | Other securities | — | — | $140K | 5.0% | |
| American Funds 2065 Trgt Date Retire R6 | Other securities | — | — | $63K | 2.3% | |
| Prudential Jennison Growth Q | Other securities | — | — | $42K | 1.5% | |
| Notes receivable from participants (8.50%-9.50%) | Bonds / Notes | — | — | $42K | 1.5% | |
| (i) Cash and cash equivalents | Cash / Money Market | — | — | $41K | 1.5% | |
| Fidelity® 500 Index Institutional Prem | Other securities | — | — | $19K | 0.7% | |
| BlackRock Mid Cap Grw Eqty-K | Other securities | — | — | $13K | 0.5% | |
| American Funds 2020 Trgt Date Retire R6 | Other securities | — | — | $10K | 0.4% | |
| MFS® Mid Cap Value R6 | Other securities | — | — | $10K | 0.4% | |
| Principal Real Estate Securities Fd R-6 | Other securities | — | — | $6K | 0.2% | |
| JPMorgan Equity Income Fund R6 | Other securities | — | — | $4K | 0.1% | |
| Allspring Special Small Cap Value Fund R6 | Other securities | — | — | $3K | 0.1% | |
| MFS® Intl Diversification R6 | Other securities | — | — | $3K | 0.1% |
