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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FSKAX - Fidelity Total Market Index Instl Prem Registered investment company | — | — | — | $722K | 19.8% | |
| SWTSX - Schwab Total Stock Market Index Registered investment company | — | — | — | $693K | 19.0% | |
| FSPSX - Fidelity International Index InstlPrm Registered investment company | — | — | — | $497K | 13.6% | |
| SWAGX - Schwab US Aggregate Bd Index Registered investment company | — | — | — |
| $289K |
| 7.9% |
| FXNAX - Fidelity US Bond Index Instl Prem Registered investment company | — | — | — | $267K | 7.3% |
| FPADX - Fidelity Emerging Markets Idx Instl Prm Registered investment company | — | — | — | $205K | 5.6% |
| SCHB - Schwab US Broad Market ETF Registered investment company | — | — | — | $166K | 4.6% |
| FNBGX - Fidelity Long-Term Trs Bd Idx Instl Prm Registered investment company | — | — | — | $156K | 4.3% |
| SCHF - Schwab International Equity ETF Registered investment company | — | — | — | $122K | 3.3% |
| VMRXX - Vanguard Federal Money Market Fund Adm Money market fund | — | — | — | $82K | 2.2% |
| VTV - Vanguard Value ETF Registered investment company | — | — | — | $56K | 1.5% |
| VWO - Vanguard FTSE Emerging Markets ETF Registered investment company | — | — | — | $44K | 1.2% |
| IVV - iShares Core S&P 500 ETF Registered investment company | — | — | — | $34K | 0.9% |
| IJR - iShares Core S&P Small-Cap ETF Registered investment company | — | — | — | $27K | 0.7% |
| VTIP - Vanguard Shrt-Term Infl-Prot Sec Idx ETF Registered investment company | — | — | — | $26K | 0.7% |
| SWRSX - Scwab Treasury Infl-Prot Sec Index Fund Sel Registered investment company | — | — | — | $23K | 0.6% |
| SCHG - Schwab US Large-Cap Growth ETF Registered investment company | — | — | — | $13K | 0.4% |
| USHY - iShares Broad Usd High Yield Registered investment company | — | — | — | $11K | 0.3% |
| through September 2028 0 | — | — | — | $8K | 0.2% |
| VEGB - Vanguard Emerg Mkts Bnd-Adm Registered investment company | — | — | — | $6K | 0.2% |
| VT - Vanguard Total World Stock ETF Registered investment company | — | — | — | $5K | 0.1% |
| SLYG - SPDR S&P 600 Small Cap Growth ETF Registered investment company | — | — | — | $5K | 0.1% |
| SLYV - SPDR S&P 600 Small Cap Value ETF Registered investment company | — | — | — | $4K | 0.1% |
| VBIAX - Vanguard Balanced Index Adm Registered investment company | — | — | — | $4K | <0.1% |
| IAGG - iShares Core International Aggregate Bd Registered investment company | — | — | — | $2K | <0.1% |
