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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF Mutual Fund n/a | — | — | — | $1.5M | 26.6% | |
| Vanguard FTSE Developed Markets Mutual Fund n/a | — | — | — | $910K | 15.8% | |
| iShares Core Total US Bond Market ETF Mutual Fund n/a | — | — | — | $804K | 13.9% | |
| SPDR Portfolio S&P 500 ETF Mutual Fund n/a | — | — | — | $503K |
| 8.7% |
| Vanguard FTSE Emerging Markets Mutual Fund n/a | — | — | — | $300K | 5.2% |
| SPDR Portfolio S&P 400 Mid Cap Mutual Fund n/a | — | — | — | $244K | 4.2% |
| Vanguard Value ETF Mutual Fund n/a | — | — | — | $176K | 3.1% |
| Vanguard Total International Bond ETF Mutual Fund n/a | — | — | — | $171K | 3.0% |
| SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund n/a | — | — | — | $166K | 2.9% |
| Goldman Sachs TreasuryAccess 01 Year ETF Mutual Fund n/a | — | — | — | $163K | 2.8% |
| iShares Emerging Markets USD Bond ETF Mutual Fund n/a | — | — | — | $160K | 2.8% |
| iShares 0-5 Year TIPS Bond ETF Mutual Fund n/a | — | — | — | $118K | 2.0% |
| Goldman Sachs Access Inflation Protected USD Bond ETF Mutual Fund n/a 277 * iShares Core S&P Total U.S. Stock Market ETF Mutual Fund n/a 32 * JPMorgan Ultra-Short Income Mutual Fund n/a | — | — | — | $95K | 1.6% |
| Notes Receivable from Participants Maturity dates of 2025 to 2029 at - | — | — | — | $86K | 1.5% |
| Vanguard Small-Cap Value ETF Mutual Fund n/a | — | — | — | $41K | 0.7% |
| Vanguard LongTerm Government Bond Mutual Fund n/a 746 * Vanguard Dividend Appreciation ETF Mutual Fund n/a | — | — | — | $27K | 0.5% |
| Vanguard U.S. Large-cap Growth Equity ETF Mutual Fund n/a | — | — | — | $27K | 0.5% |
| Goldman Sachs ActiveBeta US Large Cap Equity Mutual Fund n/a | — | — | — | $19K | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF Mutual Fund n/a | — | — | — | $15K | 0.3% |
| SPDR S&P Kensho New Economies Composite ETF Mutual Fund n/a | — | — | — | $7K | 0.1% |
| Goldman Sachs ActiveBeta International Equity Mutual Fund n/a | — | — | — | $4K | <0.1% |
| Goldman Sachs ActiveBeta Europe Equity ETF Mutual Fund n/a | — | — | — | $3K | <0.1% |
| Goldman Sachs ActiveBeta Emerging Markets Equity Mutual Fund n/a | — | — | — | $2K | <0.1% |
| Goldman Sachs Access Emerging Markets USD Bond ETF Mutual Fund n/a 718 * Goldman Sachs Access Investment Grade Corporate Bond ETF Mutual Fund n/a | — | — | — | $2K | <0.1% |
| Goldman Sachs ActiveBeta Japan Equity ETF Mutual Fund n/a | — | — | — | $1K | <0.1% |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF Mutual Fund n/a | — | — | — | $1K | <0.1% |
| Goldman Sachs Access U.S. Aggregate Bond ETF Mutual Fund n/a | — | — | — | $1K | <0.1% |
