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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF Exchange Traded Fund | — | — | — | $1.0M | 26.2% | |
| Vanguard Small-Cap Value ETF Exchange Traded Fund 674 Vanguard FTSE Developed Markets Exchange Traded Fund | — | — | — | $909K | 23.5% | |
| Vanguard LongTerm Government Bond Exchange Traded Fund 188 Vanguard Total Stock Market ETF Exchange Traded Fund |
| — |
| — |
| — |
| $574K |
| 14.8% |
| iShares Core Total US Bond Market ETF Exchange Traded Fund | — | — | — | $378K | 9.8% |
| Vanguard Value ETF Exchange Traded Fund 671 Vanguard FTSE Emerging Markets Exchange Traded Fund | — | — | — | $306K | 7.9% |
| SPDR Portfolio S&P 400 Mid Cap Exchange Traded Fund | — | — | — | $211K | 5.5% |
| SPDR Portfolio S&P 600 Small Cap ETF Exchange Traded Fund | — | — | — | $161K | 4.2% |
| Vanguard Total International Bond ETF Exchange Traded Fund | — | — | — | $80K | 2.1% |
| iShares Emerging Markets USD Bond ETF Exchange Traded Fund | — | — | — | $72K | 1.9% |
| iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund | — | — | — | $22K | 0.6% |
| SPDR S&P Kensho New Economies Composite ETF Exchange Traded Fund | — | — | — | $15K | 0.4% |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF Exchange Traded Fund 366 JPMorgan Ultra-Short Income Exchange Traded Fund | — | — | — | $10K | 0.3% |
| Goldman Sachs ActiveBeta Japan Equity ETF Exchange Traded Fund 418 Goldman Sachs ActiveBeta US Large Cap Equity Exchange Traded Fund | — | — | — | $7K | 0.2% |
| Goldman Sachs TreasuryAccess 01 Year ETF Exchange Traded Fund | — | — | — | $5K | 0.1% |
| Participant loans Interest rates at 9.00% | Participant loans | — | — | $4K | <0.1% |
| Goldman Sachs ActiveBeta International Equity Exchange Traded Fund | — | — | — | $2K | <0.1% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Exchange Traded Fund 254 Goldman Sachs ActiveBeta Europe Equity ETF Exchange Traded Fund | — | — | — | $1K | <0.1% |
