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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Instl Prem Mutual fund | — | — | — | $2.6M | 21.8% | |
| Schwab Total Stock Market Index Mutual fund | — | — | — | $2.4M | 20.4% | |
| Fidelity International Index InstlPrm Mutual fund | — | — | — | $1.7M | 14.2% | |
| Fidelity Emerging Markets Idx Instl Prm Mutual fund | — | — | — | $708K |
| 6.0% |
| Schwab US Broad Market ETF Mutual fund | — | — | — | $684K | 5.8% |
| Schwab US Aggregate Bd Index Mutual fund | — | — | — | $626K | 5.3% |
| Fidelity US Bond Index Insl Prem Mutual fund | — | — | — | $618K | 5.2% |
| iShares Core S&P 500 ETF Mutual fund | — | — | — | $556K | 4.7% |
| Fidelity Long-Term Trs Bd Idx Instl Prm Mutual fund | — | — | — | $484K | 4.1% |
| Schwab US Large-Cap Growth ETF Mutual fund | — | — | — | $305K | 2.6% |
| Vanguard Short Term Treasury ETF Mutual fund ** 316 Vanguard Total World Stock ETF Mutual fund | — | — | — | $261K | 2.2% |
| iSharesCore S&P Total US Stock MKT ETF Mutual fund | — | — | — | $195K | 1.7% |
| iSharesCore Total USO Bond Market ETF Mutual fund ** 785 iShares Core US Aggregate Bond ETF Mutual fund | — | — | — | $169K | 1.4% |
| Vanguard Information Technology ETF Mutual fund | — | — | — | $98K | 0.8% |
| Schwab Emerging Market & Equity ETF Mutual fund ** 845 Schwab International Equity ETF Mutual fund | — | — | — | $77K | 0.7% |
| Vaneck Fallen Angel High Yield Mutual fund ** 454 SPDR S&P 600 Small Cap Growth Mutual fund | — | — | — | $60K | 0.5% |
| Vanguard Cash Reserves Federal Money Market Fund A Money market fund | — | — | — | $48K | 0.4% |
| Vanguard Value ETF Mutual fund | — | — | — | $44K | 0.4% |
| iShares Core SSP Small-Cap ETF Mutual fund | — | — | — | $40K | 0.3% |
| With varying maturity dates through 2029 and interest rates ranging from * Notes receivable from participants 5.75% to 9.50% | — | — | — | $37K | 0.3% |
| iShares Edge MSCI USA Quality Mutual fund | — | — | — | $33K | 0.3% |
| Schwab Treasury Inflation Pro Sec. Ind Fund Sel Mutual fund | — | — | — | $26K | 0.2% |
| iShares Short Treasury Bond ETF Mutual fund ** 316 Schwab Short-Term US Treasury Mutual fund ** 387 Vanguard High-Yield Corporate Adm Mutual fund | — | — | — | $16K | 0.1% |
| Vanguard Emerging Mkts Bnd-Adm Mutual fund | — | — | — | $9K | <0.1% |
| Vanguard Short Term Tips Mutual fund | — | — | — | $5K | <0.1% |
| Vanguard FTSE Emerging Markets ETF Mutual fund | — | — | — | $3K | <0.1% |
| iShares Broad USD High Yield Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard FTSE All-Wld EX-US Small-Cap ETF Mutual fund | — | — | — | $2K | <0.1% |
| SPDR S&P 600 S/C Value Fund Mutual fund | — | — | — | $2K | <0.1% |
