Steve Emberland signed AG1 USA Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
AG1 USA Inc.'s EIN is 46-1014117.
Download the official 2024 Form 5500 (PDF) for AG1 USA Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)AG1 USA Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), automatic enrollment.
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 | $31K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | Mutual Funds | — | — | $2.9M | 22.5% | |
| Vanguard Emerging Markets Government Bond ETF ** 174 Vanguard FTSE Developed Markets | U.S. Treasuries | — | — | $2.8M | 22.1% | |
| SPDR Portfolio S&P 500 ETF | Common Collective Trusts | — | — | $2.5M | 19.6% | |
| Vanguard FTSE Emerging Markets | Mutual Funds | — | — | $1000K | 7.8% | |
| iShares ESG Aware MSCI EM ETF ** 483 iShares ESG Aware MSCI USA ETF ** 248 iShares ESG Aware MSCI USA Small-Cap ETF | Other securities | — | — | $921K | 7.2% | |
| SPDR Portfolio S&P 400 Mid Cap | Other securities | — | — | $657K | 5.1% | |
| SPDR Portfolio S&P 600 Small Cap ETF | Other securities | — | — | $505K | 3.9% | |
| Vanguard Total International Bond ETF | Mutual Funds | — | — | $194K | 1.5% | |
| iShares ESG Aware U.S. Aggregate Bond ETF | Other securities | — | — | $171K | 1.3% | |
| Vanguard Value ETF | Mutual Funds | — | — | $169K | 1.3% | |
| Goldman Sachs Emerging Markets Sovereign Debt ETF | Other securities | — | — | $97K | 0.8% | |
| Vanguard Mid-Cap Value ETF | Mutual Funds | — | — | $80K | 0.6% | |
| Goldman Sachs 0-5 Year TIPS Bond ETF | Other securities | — | — | $79K | 0.6% | |
| Vanguard Small-Cap Value ETF | Mutual Funds | — | — | $72K | 0.6% | |
| VanEck Fallen Angel High Yield Bond ETF ** 328 Vanguard Dividend Appreciation ETF | Mutual Funds | — | — | $46K | 0.4% | |
| Invesco Emerging Markets USD Bond ETF | Mutual Funds | — | — | $39K | 0.3% | |
| party maturity value Cost Current value Schwab U.S. Broad Market ETF | Mutual Funds | — | — | $38K | 0.3% | |
| iShares ESG Aware MSCI EAFE ETF | Other securities | — | — | $38K | 0.3% | |
| Schwab U.S. REIT ETF | Mutual Funds | — | — | $34K | 0.3% | |
| SPDR S&P Kensho New Economies Composite ETF | Other securities | — | — | $31K | 0.2% | |
| iShares National AMT-Free Muni Bond ETF ** 560 iShares S&P Mid-Cap Value ETF ** 184 iShares Trust iShares USD Green Bond ETF ** 505 iShares Ultra-Short Income | Bonds / Notes | — | — | $30K | 0.2% | |
| Xtrackers USD High Yield Corporate Bond | Other securities | — | — | $28K | 0.2% | |
| Goldman Sachs TreasuryAccess 01 Year ETF | Other securities | — | — | $22K | 0.2% | |
| JPMorgan U.S. Large-Cap Value ETF | Other securities | — | — | $21K | 0.2% | |
| Vanguard U.S. Large-cap Growth Equity ETF | Mutual Funds | — | — | $17K | 0.1% | |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF | Other securities | — | — | $14K | 0.1% | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | Common Collective Trusts | — | — | $12K | <0.1% | |
| GraniteShares Bloomberg 7-10 Year Treasury Bond ETF | U.S. Treasuries | — | — | $12K | <0.1% | |
| Goldman Sachs ActiveBeta International Equity | Other securities | — | — | $11K | <0.1% | |
| Goldman Sachs ActiveBeta US Large Cap Equity | Other securities | — | — | $8K | <0.1% | |
| SPDR MSCI EAFE Fossil Fuel Free ETF | Other securities | — | — | $8K | <0.1% | |
| party maturity value Cost Current value Mutual funds Goldman Sachs TCW Opportunistic Fixed Income ETF | Other securities | — | — | $6K | <0.1% | |
| iShares U.S. Large-Cap ETF | Other securities | — | — | $6K | <0.1% | |
| Goldman Sachs Commodity Broad Strategy No K-1 ETF | Other securities | — | — | $6K | <0.1% | |
| Vanguard Large-Cap ETF - DNQ | Mutual Funds | — | — | $6K | <0.1% | |
| Goldman Sachs QQQ Trust | Other securities | — | — | $5K | <0.1% | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Other securities | — | — | $5K | <0.1% | |
| Vanguard LongTerm Government Bond | U.S. Treasuries | — | — | $5K | <0.1% | |
| iShares U.S. Broad Market ETF | Other securities | — | — | $5K | <0.1% | |
| Schwab U.S. Large-Cap ETF | Mutual Funds | — | — | $5K | <0.1% | |
| Vanguard Global ex-U.S. Real Estate ETF | Mutual Funds | — | — | $4K | <0.1% | |
| TCW Transform 500 ETF | Other securities | — | — | $4K | <0.1% | |
| Vanguard Short-Term Inflation-Protected Securities ETF | Mutual Funds | — | — | $4K | <0.1% | |
| First Trust Access Emerging Markets USD Bond ETF ** 330 Goldman Sachs Access Investment Grade Corporate Bond ETF | Other securities | — | — | $4K | <0.1% | |
| iShares MSCI ACWI Lo Carbon Target ETF | Other securities | — | — | $4K | <0.1% | |
| Vanguard Mid-Cap Growth ETF | Mutual Funds | — | — | $4K | <0.1% | |
| SPDR MSCI Emerging Markets Fossil Fuel Free ETF | Other securities | — | — | $3K | <0.1% | |
| iShares International Equity ETF | Other securities | — | — | $3K | <0.1% | |
| Vanguard International Dividend Appreciation Index Fund | Common Collective Trusts | — | — | $3K | <0.1% | |
| iShares ESG Aware USD Corporate Bond ETF | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
