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 | RECORDKEPER | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF Exchange-Traded Fund | — | — | — | $3.0M | 12.4% | |
| Schwab U.S. Large-Cap Growth Exchange-Traded Fund | — | — | — | $2.6M | 10.9% | |
| Schwab Intl Equity ETF Exchange-Traded Fund | — | — | — | $2.4M | 10.3% | |
| iShares Core S&P 500 ETF Exchange-Traded Fund | — | — | — | $2.3M |
| 9.9% |
| Fidelity Total Market Index Instl Prem Mutual Fund | — | — | — | $2.2M | 9.1% |
| Schwab Total Stock Market Index Mutual Fund | — | — | — | $1.8M | 7.6% |
| Vanguard Value ETF Exchange-Traded Fund | — | — | — | $1.6M | 6.7% |
| Fidelity International Index Instl Prm Mutual Fund | — | — | — | $1.3M | 5.6% |
| Vanguard FTSE Emerging Market Exchange-Traded Fund | — | — | — | $1.1M | 4.5% |
| Vanguard Mid-Cap ETF Exchange-Traded Fund | — | — | — | $736K | 3.1% |
| iShares Core S&P Small-Cap ETF Exchange-Traded Fund | — | — | — | $666K | 2.8% |
| Schwab US Broad Market Exchange-Traded Fund | — | — | — | $565K | 2.4% |
| Fidelity Emerging Markets Idx Instl Prm Mutual Fund | — | — | — | $535K | 2.2% |
| Schwab US Aggregate Bd Index Mutual Fund | — | — | — | $503K | 2.1% |
| iShares Intl Aggregate Bond Exchange-Traded Fund | — | — | — | $386K | 1.6% |
| Fidelity US Bond Index Instl Prem Mutual Fund | — | — | — | $372K | 1.6% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Class Mutual Fund | — | — | — | $294K | 1.2% |
| Vanguard Tot World Stk Index Exchange-Traded Fund | — | — | — | $256K | 1.1% |
| Schwab US REIT ETF Exchange-Traded Fund | — | — | — | $229K | 1.0% |
| Fidelity Long-Term Trs Bd Idx Instl Prm Mutual Fund | — | — | — | $227K | 1.0% |
| SPDR S&P 600 Small Cap Growth Exchange-Traded Fund | — | — | — | $82K | 0.3% |
| Vanguard Short-Term Tips Exchange-Traded Fund | — | — | — | $82K | 0.3% |
| SPDR S&P 600 S/C Value Fund Exchange-Traded Fund | — | — | — | $63K | 0.3% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $51K | 0.2% |
| Schwab Treasury Inflation Protected Sec. Index Fund Sel Mutual Fund | — | — | — | $27K | 0.1% |
| iShares Broad Usd High Yield Exchange-Traded Fund | — | — | — | $23K | <0.1% |
| Schwab Short-Term US Treas Exchange-Traded Fund | — | — | — | $18K | <0.1% |
| iShares Short Treasury Bond ETF Exchange-Traded Fund | — | — | — | $18K | <0.1% |
| Vanguard Short Term Treasury ETF Exchange-Traded Fund | — | — | — | $18K | <0.1% |
| Vanguard Small Cap Value ETF Exchange-Traded Fund | — | — | — | $14K | <0.1% |
| Vanguard Small Cap Gr ETF Exchange-Traded Fund | — | — | — | $12K | <0.1% |
| Vanguard Emerg Mkts Bnd-Adm Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard High-Yield Corporate Adm Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Bond Index Adm Mutual Fund | — | — | — | $2K | <0.1% |
