DAWN Delzer signed Chocolate Delivery Systems, Inc.'s 2022 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Chocolate Delivery Systems, Inc.'s EIN is 20-3788914.
Download the official 2022 Form 5500 (PDF) for Chocolate Delivery Systems, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)Chocolate Delivery Systems, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST GREAT-WEST LIFE & ANNUITY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $974 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA TIAA-CREF Lifecycle Index 2035 Inst | Mutual Funds | — | — | $592K | 18.5% | |
| TIAA TIAA-CREF Lifecycle Index 2040 Inst | Mutual Funds | — | — | $507K | 15.8% | |
| TIAA TIAA-CREF Lifecycle Index 2025 Inst | Mutual Funds | — | — | $390K | 12.2% | |
| DFA Investment Dimensions Group DFA International Core Equity I | Mutual Funds | — | — | $160K | 5.0% | |
| Victory Capital Management Victory Sycamore Established Value R6 | Other securities | — | — | $157K | 4.9% | |
| Vanguard Small Cap Value Index Admiral | Mutual Funds | — | — | $144K | 4.5% | |
| TIAA TIAA-CREF Lifecycle Index 2030 Inst | Mutual Funds | — | — | $141K | 4.4% | |
| JP Morgan JPMorgan U.S. Value R6 | Other securities | — | — | $134K | 4.2% | |
| TIAA TIAA-CREF Lifecycle Index 2045 Inst | Mutual Funds | — | — | $132K | 4.1% | |
| TIAA TIAA-CREF Lifecycle Index 2055 Inst | Mutual Funds | — | — | $105K | 3.3% | |
| Vanguard 5000 Index Admiral | Mutual Funds | — | — | $103K | 3.2% | |
| Chocolate Delivery Systems, Inc. 401(k) Notes receivable from participants (interest rates Profit Sharing Plan ranging from 4.25% - 6.50%) | Bonds / Notes | — | — | $88K | 2.7% | |
| Vanguard Real Estate Index Admiral | Mutual Funds | — | — | $75K | 2.3% | |
| Delaware Funds by Macquarie Delaware Ivy Global Growth R6 | Other securities | — | — | $74K | 2.3% | |
| Vanguard Strategic Small-Cap Equity Inv | Mutual Funds | — | — | $74K | 2.3% | |
| TIAA TIAA-CREF Lifecycle Index 2050 Inst | Mutual Funds | — | — | $70K | 2.2% | |
| AllianceBerstein AB Growth I | Other securities | — | — | $68K | 2.1% | |
| American Funds American Funds American Balanced R6 | Mutual Funds | — | — | $41K | 1.3% | |
| American Funds American Funds Intl GR And Inc R6 | Mutual Funds | — | — | $29K | 0.9% | |
| Fidelity Extended Market Index | Mutual Funds | — | — | $21K | 0.7% | |
| Vanguard Small Cap Growth Index Admiral | Mutual Funds | — | — | $20K | 0.6% | |
| Empower Life & Annuity Insurance Co. of New York Key Guaranteed Portfolio Fund | Common Stocks | — | — | $15K | 0.5% | |
| TIAA TIAA-CREF Lifecycle Index 2020 Inst | Mutual Funds | — | — | $13K | 0.4% | |
| Nicholas Fund, Inc. Nicholas Fund | Common Stocks | — | — | $11K | 0.3% | |
| TIAA TIAA-CREF Lifecycle Index 2060 Inst | Mutual Funds | — | — | $8K | 0.3% | |
| DFA Investment Dimensions Group DFA Inflation Protected Securities I | Mutual Funds | — | — | $7K | 0.2% | |
| Western Asset Western Asset Core Bond A | Other securities | — | — | $5K | 0.1% | |
| PGIM High Yield | Other securities | — | — | $3K | 0.1% | |
| Franklin Templeton Global Bond | Mutual Funds | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MORGAN TANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $16K | — |
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | INVESTMENT ADVISOR | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL CONSULTING SERVICES, INC. | — | — | CONTRACT ADMINISTRATOR | $2K | — |
