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 | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab International Equity ETF | — | — | — | $97K | 22.1% | |
| iShares Core U.S. Aggregate Bond ETF | — | — | — | $66K | 15.0% | |
| iShares Core S&P 500 ETF | — | — | — | $61K | 13.9% | |
| Schwab U.S. Large-Cap Growth | — | — | — | $54K | 12.3% |
| Vanguard Value ETF | — | — | — | $50K | 11.4% |
| Vanguard FTSE Emerging Market | — | — | — | $42K | 9.6% |
| Vanguard Mid-Cap ETF | — | — | — | $30K | 6.9% |
| iShares Core S&P Small-Cap ETF | — | — | — | $19K | 4.3% |
| Schwab US REIT ETF | — | — | — | $10K | 2.3% |
| iShares Intl Aggregate Bond | — | — | — | $8K | 1.8% |
| Vanguard Emerging Markets Bond Fund Admiral | — | — | — | $300 | <0.1% |
| iShares Broad USD High Yield | — | — | — | $284 | <0.1% |
| Fidelity Total Market Index Fund | — | — | — | $236 | <0.1% |
| Schwab Total Stock Market Index | — | — | — | $204 | <0.1% |
| Cash - non interest bearing | — | — | — | $111 | <0.1% |
| Fidelity International Index Fund | — | — | — | $103 | <0.1% |
| Fidelity Emerging Markets Index Fund | — | — | — | $53 | <0.1% |
| Vanguard Small Capital Growth ETF | — | — | — | $44 | <0.1% |
| Schwab US Aggregate Bond Index | — | — | — | $35 | <0.1% |
| Fidelity Long-Term Treasury Bond Index Fund | — | — | — | $27 | <0.1% |
| Schwab US Broad Market | — | — | — | $25 | <0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $21 | <0.1% |
| Vanguard Total World Stock Index Fund Admiral Shares | — | — | — | $21 | <0.1% |
| SPDR S&P 600 S/C Value Fund | — | — | — | $20 | <0.1% |
