Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BETTERMENT LLC | 90-0735456 | NEW YORK, NY | RECORDKEEPER | $23K | — |
| KDP RETIREMENT PLAN SERVICES | — | GRAND RAPIDS, MI | THIRD PARTY ADMINISTRATO | $2K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles Schwab U.S. Broad Market ETF 987 Vanguard Total Stock Market ETF | Mutual Funds | — | — | $3.2M | 26.5% | |
| Vanguard FTSE Developed Markets | Mutual Funds | — | — | $2.0M | 16.6% | |
| Invesco Emerging Markets Sovereign Debt ETF 1 Invesco QQQ Trust | Mutual Funds | — | — | $1.3M | 10.8% | |
| State Street Global Advisors SPDR Portfolio S&P 500 ETF | Common Collective Trusts | — | — | $1.3M | 10.6% | |
| BlackRock iShares Core S&P Total U.S. Stock Market ETF 188 BlackRock iShares Core Total US Bond Market ETF | Other securities | — | — | $957K | 7.9% | |
| Vanguard FTSE Emerging Markets | Mutual Funds | — | — | $703K | 5.8% | |
| State Street Global Advisors SPDR Portfolio S&P 400 Mid Cap | Other securities | — | — | $521K | 4.3% | |
| State Street Global Advisors SPDR S&P 600 Small Cap Value ETF | Other securities | — | — | $406K | 3.4% | |
| Vanguard Total International Bond ETF | Mutual Funds | — | — | $242K | 2.0% | |
| BlackRock iShares Emerging Markets USD Bond ETF | Other securities | — | — | $216K | 1.8% | |
| Vanguard Value ETF | Mutual Funds | — | — | $207K | 1.7% | |
| Vanguard US Total Bond Market ETF | Mutual Funds | — | — | $127K | 1.1% | |
| Vanguard U.S. Large-cap Growth Equity ETF | Mutual Funds | — | — | $104K | 0.9% | |
| Charles Schwab U.S. Large-Cap Value ETF | Mutual Funds | — | — | $103K | 0.9% | |
| Vanguard LongTerm Government Bond 127 Vanguard Dividend Appreciation ETF | U.S. Treasuries | — | — | $69K | 0.6% | |
| Vanguard Small-Cap Value ETF | Mutual Funds | — | — | $68K | 0.6% | |
| Vanguard Mid-Cap Value ETF | Mutual Funds | — | — | $64K | 0.5% | |
| BlackRock iShares 0-5 Year TIPS Bond EFT | Other securities | — | — | $50K | 0.4% | |
| Participant loans Interest rates range from 4.25% to 9.50% | Bonds / Notes | — | — | $50K | 0.4% | |
| J.P. Morgan JP Morgan Ultra-Short Income | Other securities | — | — | $50K | 0.4% | |
| Vanguard Short-Term Inflation-Protected Securities ETF | Mutual Funds | — | — | $24K | 0.2% | |
| Goldman Sachs Goldman Sachs ActiveBeta US Small Cap Equity ETF 230 Goldman Sachs Goldman Sachs Treasury Access 01 Year ETF | Other securities | — | — | $7K | <0.1% | |
| Goldman Sachs Goldman Sachs ActiveBeta International Equity 978 Goldman Sachs Goldman Sachs ActiveBeta US Large Cap Equity | Other securities | — | — | $4K | <0.1% | |
| BlackRock iShares Core MSCI Emerging Markets ETF | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
