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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2055 Target Date Fund R6 | — | — | — | $114K | 18.1% | |
| American Funds American Funds 2060 Target Date Fund R6 | — | — | — | $108K | 17.1% | |
| American Funds American Funds 2065 Target Date Fund R6 | — | — | — | $95K | 15.1% | |
| BNY Mellon Investment Adviser, Inc. BNY Mellon International Stock Fund - CIass I ** 775 Champlain Investment Partners, LLC Champlain Mid Cap Institutional ** 571 Fidelity Fidelity® 500 Index Institutional Prem | — | — |
| — |
| $72K |
| 11.5% |
| American Funds American Funds 2050 Target Date Fund R6 | — | — | — | $67K | 10.6% |
| American Funds American Funds 2030 Target Date Fund R6 | — | — | — | $47K | 7.4% |
| American Funds American Funds 2025 Target Date Fund R6 | — | — | — | $21K | 3.4% |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $20K | 3.2% |
| American Funds American Funds 2035 Target Date Fund R6 | — | — | — | $17K | 2.8% |
| Fidelity Fidelity® Mid Cap Index Instl Prem | — | — | — | $8K | 1.3% |
| American Funds American Funds 2045 Target Date Fund R6 | — | — | — | $8K | 1.2% |
| Hartford Funds Management Company Hartford Core Equity Fund R6 | — | — | — | $6K | 0.9% |
| BlackRock Fund Advisors iShares MSCI EAFE Intl Idx K ** 209 BlackRock Fund Advisors iShares US Aggregate Bond Index K | — | — | — | $4K | 0.7% |
