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 | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock iShares Core U.S. Aggregate Bond | — | — | — | $1.5M | 18.6% | |
| Charles Schwab Intl Equity ETF | — | — | — | $1.4M | 18.0% |
| Exchange Traded Funds BlackRock iShares Core S&P 500 ETF | — | — | — | $1.1M | 14.4% |
| Charles Schwab U.S. Large-Cap Growth | — | — | — | $873K | 11.1% |
| Vanguard Value ETF | — | — | — | $766K | 9.8% |
| State Street S&P 600 Small Cap Growth 795 Vanguard FTSE Emerging Market | — | — | — | $592K | 7.5% |
| Vanguard Mid-Cap ETF | — | — | — | $463K | 5.9% |
| BlackRock iShares Core S&P Small-Cap ETF | — | — | — | $323K | 4.1% |
| BlackRock iShares Intl Aggregate Bond | — | — | — | $185K | 2.4% |
| Charles Schwab US REIT ETF | — | — | — | $152K | 1.9% |
| Fidelity Total Market Index Institutional | — | — | — | $107K | 1.4% |
| Participant loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $63K | 0.8% |
| Charles Schwab US Broad Market | — | — | — | $58K | 0.7% |
| Vanguard Balanced Index Adm | — | — | — | $51K | 0.6% |
| State Street S&P 600 S/C Value Fund | — | — | — | $36K | 0.5% |
| Fidelity International Index Institutional | — | — | — | $33K | 0.4% |
| Charles Schwab Total Stock Market Index | — | — | — | $26K | 0.3% |
| Vanguard Tot World Stock Index | — | — | — | $24K | 0.3% |
| Money Market Fund Vanguard Money Market Fund Admiral | — | — | — | $22K | 0.3% |
| Vanguard Small -Cap Gr ETF | — | — | — | $20K | 0.3% |
| Fidelity US Bond Index Institutional | — | — | — | $18K | 0.2% |
| Charles Schwab US Aggregate Bd Index | — | — | — | $15K | 0.2% |
| Fidelity Emerging Markets Index Institutional | Mutual Funds | — | — | $14K | 0.2% |
| Charles Schwab Treasury Inflation Protected | — | — | — | $4K | <0.1% |
| Fidelity Long-Term Treasury Bond Index Institutional | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Bond Index | — | — | — | $3K | <0.1% |
