Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BETTERMENT FOR BUSINESS, LLC | 47-4872674 | NEW YORK, NY | RECORDKEEPER | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DWC ERISA CONSULTANTS | — | ST. PAUL, MN | CONTRACT ADMIN | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Or Similar Party Maturity Date Value * Vanguard Total Stock Market ETF Exchange-Traded Fund | — | — | — | $3.8M | 21.3% | |
| Vanguard FTSE Developed Markets Exchange-Traded Fund | — | — | — | $3.2M | 18.0% | |
| iShares Core Total US Bond Market ETF Exchange-Traded Fund | — | — | — | $2.3M | 12.9% | |
| SPDR Portfolio S&P 500 ETF Exchange-Traded Fund | — | — | — | $2.2M |
| 11.9% |
| Vanguard FTSE Emerging Markets Exchange-Traded Fund | — | — | — | $1.2M | 6.4% |
| SPDR Portfolio S&P 400 Mid Cap Exchange-Traded Fund | — | — | — | $758K | 4.2% |
| SDPR Portfolio S&P 600 Small Cap ETF Exchange-Traded Fund | — | — | — | $578K | 3.2% |
| Goldman Sachs ActiveBeta US Large Cap Equity Exchange-Traded Fund | — | — | — | $543K | 3.0% |
| Vanguard Total International Bond ETF Exchange-Traded Fund | — | — | — | $517K | 2.9% |
| iShares Emerging Markets USD Bond ETF Exchange-Traded Fund | — | — | — | $474K | 2.6% |
| Goldman Sachs TreasuryAccess 01 Year ETF Exchange-Traded Fund | — | — | — | $450K | 2.5% |
| iShares 0-5 Year TIPS Bond ETF Exchange-Traded Fund | — | — | — | $286K | 1.6% |
| JPMorgan Ultra-Short Income Exchange-Traded Fund | — | — | — | $231K | 1.3% |
| Goldman Sachs ActiveBeta International Equity Exchange-Traded Fund | — | — | — | $142K | 0.8% |
| Vanguard Value ETF Exchange-Traded Fund | — | — | — | $118K | 0.7% |
| iShares ESG Aware MSCI USA ETF Exchange-Traded Fund | — | — | — | $84K | 0.5% |
| Goldman Sachs Access U.S. Aggregate Bond ETF Exchange-Traded Fund | — | — | — | $68K | 0.4% |
| Vanguard Mid-Cap Value ETF Exchange-Traded Fund | — | — | — | $63K | 0.4% |
| Goldman Sachs ActiveBeta Europe Equity ETF Exchange-Traded Fund | — | — | — | $58K | 0.3% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Exchange-Traded Fund | — | — | — | $57K | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF Exchange-Traded Fund | — | — | — | $52K | 0.3% |
| Vanguard Small-Cap Value ETF Exchange-Traded Fund | — | — | — | $49K | 0.3% |
| Goldman Sachs ActiveBeta Emerging Markets Equity Exchange-Traded Fund | — | — | — | $47K | 0.3% |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF Exchange-Traded Fund | — | — | — | $36K | 0.2% |
| Vanguard LongTerm Government Bond Exchange-Traded Fund | — | — | — | $31K | 0.2% |
| Goldman Sachs ActiveBeta Japan Equity ETF Exchange-Traded Fund | — | — | — | $26K | 0.1% |
| Schwab U.S. REIT ETF Exchange-Traded Fund | — | — | — | $23K | 0.1% |
| Goldman Sachs Access Emerging Markets USD Bond ETF Exchange-Traded Fund | — | — | — | $21K | 0.1% |
| Vanguard US Total Bond Market ETF Exchange-Traded Fund | — | — | — | $19K | 0.1% |
| iShares ESG Aware MSCI EM ETF Exchange-Traded Fund | — | — | — | $18K | <0.1% |
| Goldman Sachs Access High Tield Corporate Bond ETF Exchange-Traded Fund | — | — | — | $15K | <0.1% |
| Goldman Sachs Access Inflation Protected USD Bond ETF Exchange-Traded Fund | — | — | — | $12K | <0.1% |
| SPDR S&P Kensho New Economies Composite ETF Exchange-Traded Fund | — | — | — | $11K | <0.1% |
| TCW Transform 500 ETF Exchange-Traded Fund | — | — | — | $10K | <0.1% |
| iShares ESG Aware U.S. Aggregate Bond ETF Exchange-Traded Fund | — | — | — | $9K | <0.1% |
| iShares ESG Aware MSCI USA Small-Cap ETF Exchange-Traded Fund | — | — | — | $8K | <0.1% |
| iShares ESG Aware MSCI EAFE ETF Exchange-Traded Fund | — | — | — | $8K | <0.1% |
| iShares ESG Aware USD Corporate Bond ETF Exchange-Traded Fund | — | — | — | $3K | <0.1% |
