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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Instl Mutual Fund | — | — | — | $81K | 13.9% | |
| iShares Core U.S. Aggregate Bond ETF Mutual Fund | — | — | — | $78K | 13.4% | |
| Schwab Total Stock Market Index Mutual Fund | — | — | — | $76K | 13.0% | |
| Fidelity International Index Mutual Fund | — | — | — | $53K | 9.1% |
| iShares Short Treasury Bond ETF Mutual Fund 42 Schwab Intl Equity ETF Mutual Fund | — | — | — | $41K | 7.1% |
| iShares Core S&P 500 ETF Mutual Fund | — | — | — | $39K | 6.7% |
| Schwab Short-Term US Treas Mutual Fund 43 Schwab U.S. Large-Cap Growth Mutual Fund | — | — | — | $28K | 4.7% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $26K | 4.4% |
| Schwab US Aggregate Bond Index Mutual Fund | — | — | — | $24K | 4.2% |
| Vanguard Value ETF Mutual Fund | — | — | — | $23K | 4.0% |
| Non-interest bearing cash 117 Fidelity Emerging Markets Idx Inst Mutual Fund | — | — | — | $22K | 3.7% |
| Fidelity Long-Term Trs Bd Idx Mutual Fund | — | — | — | $19K | 3.2% |
| Vanguard Mid-Cap ETF Mutual Fund | — | — | — | $19K | 3.2% |
| Vanguard FTSE Emerging Market Mutual Fund | — | — | — | $18K | 3.1% |
| iShares Intl Aggregate Bond Mutual Fund | — | — | — | $11K | 1.8% |
| iShares Core S&P Small-Cap ETF Mutual Fund | — | — | — | $10K | 1.7% |
| Schwab US Broad Market Mutual Fund | — | — | — | $5K | 0.9% |
| Schwab US REIT ETF Mutual Fund | — | — | — | $4K | 0.8% |
| Vanguard Short Term Treasury ETF Mutual Fund 42 Vanguard Small-Cap Gr ETF Mutual Fund | — | — | — | $3K | 0.5% |
| Vanguard Emerging Markets Bond Mutual Fund 249 Vanguard High-Yield Corporate Mutual Fund | — | — | — | $2K | 0.3% |
| Schwab Treasury Inflation Protected Sec. Index Mutual Fund | — | — | — | $1K | 0.2% |
