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 | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab International Equity ETF Exchange traded funds | — | — | — | $360K | 18.2% | |
| iShares Core U.S. Aggregate Bond ETF Exchange traded funds | — | — | — | $316K | 16.0% | |
| Schwab US Large-Cap Growth ETF Exchange traded funds | — | — | — | $239K | 12.1% | |
| iShares Core S&P 500 ETF Exchange traded funds | — | — | — | $234K |
| 11.8% |
| Vanguard Value ETF Exchange traded funds | — | — | — | $173K | 8.7% |
| Vanguard FTSE Emerging Markets EFT Exchange traded funds | — | — | — | $167K | 8.5% |
| Vanguard Mid-cap ETF Exchange traded funds | — | — | — | $106K | 5.4% |
| iShares Core S&P Small-Cap ETF Exchange traded funds | — | — | — | $67K | 3.4% |
| Schwab US REIT ETF Exchange traded funds | — | — | — | $59K | 3.0% |
| Schwab US Broad Market ETF Exchange traded funds | — | — | — | $48K | 2.4% |
| Vanguard Balanced Index Adm Mutual funds | — | — | — | $47K | 2.4% |
| Fidelity Total Market Index Instl Prem Mutual funds | — | — | — | $43K | 2.2% |
| iShares Core International Aggregated Bd Exchange traded funds | — | — | — | $32K | 1.6% |
| Fidelity International Index Mutual funds | — | — | — | $24K | 1.2% |
| Schwab Total Stock Market Index Mutual funds | — | — | — | $19K | 1.0% |
| vested interest in participants' accounts and latest maturity is October 2028. | — | — | — | $17K | 0.8% |
| Schawb US Aggregate Bond Index Mutual funds | — | — | — | $7K | 0.3% |
| Fidelity US Bond Index Inst Prem Mutual funds | — | — | — | $6K | 0.3% |
| Fidelity Emerging Markets Index Mutual funds | — | — | — | $6K | 0.3% |
| Fidelity Long term Bond Index Mutual funds | — | — | — | $3K | 0.2% |
