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 | $4K | — |
| HUMAN INTEREST ADVISOR LLC | 47-4307706 | SAN FRANCISCO, CA | RECORDKEEPER | $929 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | — | — | — | $1.5M | 38.6% | |
| Vanguard FTSE Developed Markets | — | — | — | $865K | 22.9% | |
| Vanguard FTSE Emerging Markets | — | — | — |
| $307K |
| 8.1% |
| iShares Core Total US Bond Market ETF | — | — | — | $286K | 7.6% |
| Vanguard Total Stock Market ETF | — | — | — | $255K | 6.7% |
| SPDR Portfolio S&P 400 Mid Cap | — | — | — | $200K | 5.3% |
| SPDR Portfolio S&P 600 Small Cap ETF | — | — | — | $153K | 4.0% |
| Vanguard Total International Bond ETF | — | — | — | $60K | 1.6% |
| iShares Emerging Markets USD Bond ETF | — | — | — | $54K | 1.4% |
| Participant Loans Interest Rate: 4.25% - 9.50% | Participant loans | — | — | $54K | 1.4% |
| SPDR S&P Kensho New Economies Composite ETF | — | — | — | $38K | 1.0% |
| Goldman Sachs Goldman Sachs ActiveBeta US Large Cap Equity | — | — | — | $13K | 0.3% |
| Vanguard Value ETF | — | — | — | $13K | 0.3% |
| iShares 0-5 Year TIPS Bond ETF | — | — | — | $6K | 0.2% |
| Goldman Sachs Goldman Sachs ActiveBeta International Equity | — | — | — | $3K | <0.1% |
| Goldman Sachs Goldman Sachs ActiveBeta Europe Equity ETF | — | — | — | $2K | <0.1% |
| JPMorgan Ultra-Short Income | — | — | — | $2K | <0.1% |
| Vanguard Mid-Cap Value ETF | — | — | — | $2K | <0.1% |
| Goldman Sachs Goldman Sachs ActiveBeta Emerging Markets Equity | — | — | — | $1K | <0.1% |
| Vanguard Dividend Appreciation ETF | — | — | — | $1K | <0.1% |
