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 | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard short term treasury ETF Exchange traded fund 67 MUTUAL FUNDS Fidelity total market index instl prem Mutual fund | — | — | — | $820K | 19.0% | |
| Schwab total stock market index Mutual fund | — | — | — | $799K | 18.5% | |
| Fidelity international index instlprm Mutual fund | — | — | — | $580K | 13.4% | |
| Fidelity US bond index instl prem Mutual fund | — | — | — | $278K |
| 6.4% |
| Schwab US aggregate bond index Mutual fund | — | — | — | $258K | 6.0% |
| Fidelity emerging markets idx instl prm Mutual fund | — | — | — | $236K | 5.5% |
| Fidelity long-term trs bd idx instl prm Mutual fund | — | — | — | $217K | 5.0% |
| EXCHANGE TRADED FUNDS Schwab international equity ETF Exchange traded fund | — | — | — | $190K | 4.4% |
| Ishares core US aggregate bond ETF Exchange traded fund | — | — | — | $172K | 4.0% |
| Ishares core S&P small cap growth ETF Exchange traded fund | — | — | — | $138K | 3.2% |
| Schwab US large-cap growth ETF Exchange traded fund | — | — | — | $132K | 3.1% |
| Vanguard value ETF Exchange traded fund | — | — | — | $117K | 2.7% |
| Ishares core S&P 500 ETF Exchange traded fund | — | — | — | $106K | 2.5% |
| Schwab US broad market ETF Exchange traded fund | — | — | — | $100K | 2.3% |
| Vanguard ftse emerging markets ETF Exchange traded fund | — | — | — | $67K | 1.5% |
| Ishares intl aggregate bond Exchange traded fund | — | — | — | $38K | 0.9% |
| CASH | — | — | — | $12K | 0.3% |
| Schwab US treasury inflation Mutual fund | — | — | — | $7K | 0.2% |
| Vanguard mid-cap ETF Exchange traded fund | — | — | — | $6K | 0.1% |
| Spdr S&P 600 s/c value fund Exchange traded fund | — | — | — | $5K | 0.1% |
| Schwab US reit ETF Exchange traded fund | — | — | — | $2K | <0.1% |
| Vanguard emerg mkts bnd-adm Mutual fund | — | — | — | $2K | <0.1% |
