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 | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Intl Equity ETF Exchange Traded Fund | — | — | — | $285K | 11.8% | |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $252K | 10.4% | |
| SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund | — | — |
| — |
| $239K |
| 9.9% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $223K | 9.3% |
| ETF Exchange Traded Fund | — | — | — | $168K | 7.0% |
| Nuveen Core Bond Fund Premier R6 Mutual Fund | — | — | — | $152K | 6.3% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $145K | 6.0% |
| SPDR Portfolio Mortgage Backed Bond ETF Exchange Traded Fund | — | — | — | $143K | 5.9% |
| Vanguard FTSE Emerging Market Exchange Traded Fund | — | — | — | $102K | 4.2% |
| ETF Exchange Traded Fund | — | — | — | $89K | 3.7% |
| SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund | — | — | — | $81K | 3.4% |
| iShares Exponential Tech ETF Exchange Traded Fund | — | — | — | $75K | 3.1% |
| Schwab US REIT ETFSPDR Portfolio Intermediate Term Treasury Exchange Traded Fund | — | — | — | $72K | 3.0% |
| iShares Core S&P Small-Cap ETF Exchange Traded Fund | — | — | — | $71K | 2.9% |
| iShares Intl Aggregate BondiShares Trust 5-10 Year Inv Grd Corp Bond Exchange Traded Fund | — | — | — | $64K | 2.7% |
| Schwab Treasury Infl Prot Sec Index Fund Sel Mutual Fund | — | — | — | $57K | 2.4% |
| SPDR S&P Kensho New Economies Exchange Traded Fund | — | — | — | $42K | 1.7% |
| Participant Loans maturing through April 2029 | Participant loans | — | — | $37K | 1.5% |
| American Preservation Portfolio R6 Mutual Fund 684 DFA Global Equity I Mutual Fund | — | — | — | $37K | 1.5% |
| Cash 258 Federated Hermes Treas Oblig-AS Money Market Fund | — | — | — | $24K | 1.0% |
| Vanguard Global Equity Inv Mutual Fund | — | — | — | $12K | 0.5% |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $9K | 0.4% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $6K | 0.2% |
| Vanguard Short-Term Federal Adm Mutual Fund | — | — | — | $5K | 0.2% |
| Vanguard Ultra-Short-Term Bond Admiral Mutual Fund | — | — | — | $5K | 0.2% |
| Vanguard Short-Term Investment-Grade Adm Mutual Fund | — | — | — | $5K | 0.2% |
| Nuveen Short Term Bond Fund R6 Mutual Fund | — | — | — | $4K | 0.2% |
| DFA Short-Term Extended Quality I Mutual Fund | — | — | — | $3K | 0.1% |
| DFA Select Hedge Global Mutual Fund | — | — | — | $3K | 0.1% |
| American Funds Corporate Bond R6 Mutual Fund | — | — | — | $1K | <0.1% |
