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 | $260 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY TOTAL MARKET INDEX INSTL PREM | — | — | — | $2K | 18.8% | |
| SCWAB TOTAL STOCK MARKET | — | — | — | $2K | 18.3% | |
| FIDELITY INTERNATIONAL INDEX INSTL PRM | — | — | — | $1K | 14.1% | |
| ISHARES CORE US AGGREGATE BOND | — | — | — | $977 | 9.3% |
| FIDELITY EMERGING MARKETS INDEX | — | — | — | $614 | 5.8% |
| SCHWAB INTL EQUITY EFT | — | — | — | $514 | 4.9% |
| FIDELITY US BOND INDEX INSTL PREM | — | — | — | $457 | 4.3% |
| FIDELITY LONG TERM TRS BOND INDEX | — | — | — | $437 | 4.2% |
| SCWAB US AGREGATE BOND INDEX | — | — | — | $428 | 4.1% |
| ISHARES CORE S&P 500 | — | — | — | $301 | 2.9% |
| VANGUARD VALUE EFT | — | — | — | $246 | 2.3% |
| SCHWAB US LARGE GROWTH | — | — | — | $244 | 2.3% |
| VANGUARD FTSE EMERGING MARKET | — | — | — | $221 | 2.1% |
| VANGUARD MID-CAP EFT | — | — | — | $152 | 1.4% |
| ISHARES INTERNATIONAL AGGREGATE BOND | — | — | — | $127 | 1.2% |
| ISHARES CORE S&P SMALL CAP | — | — | — | $99 | 0.9% |
| SCHWAB US REIT | — | — | — | $55 | 0.5% |
| SCWAB TREASURY INFLATION PROTECTED | — | — | — | $3 | <0.1% |
