Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREBENEFITS OF AMERICA | 62-1751967 | ARLINGTON, TN | RECORDKEEPER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CPR FINANCIAL & INSURANCE SERVICES | 47-1864063 | FRISCO, TX | ADVISOR | $46K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Inv | — | — | — | $2.2M | 16.0% | |
| Vanguard Target Retirement 2035 Fund Inv | — | — | — | $1.2M | 8.8% | |
| State Street Target Retirement 2055 Fund Class K | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| FIDUCIARY WISE, LLC | 81-3799174 | GILBERT, AZ | FIDUCIARY | $13K | — |
| BRYN MAWR CAPITAL MANAGEMENT | 81-3631889 | PHILADELPHIA, PA | 3(38) | $7K | — |
| — |
| $1.1M |
| 8.1% |
| Vanguard Target Retirement 2025 Fund Inv | — | — | — | $1.0M | 7.4% |
| Vanguard Target Retirement 2040 Fund Inv | — | — | — | $951K | 6.8% |
| Vanguard Target Retirement 2045 Fund Inv | — | — | — | $937K | 6.7% |
| Vanguard Target Retirement 2060 Fund Inv | — | — | — | $754K | 5.4% |
| Vanguard Target Retirement 2050 Fund Inv | — | — | — | $743K | 5.3% |
| SPDR Portfolio S&P 500 | — | — | — | $735K | 5.2% |
| Exchange-Traded Funds Invesco QQQ Trust | — | — | — | $551K | 3.9% |
| Vanguard Value Index Fund | — | — | — | $406K | 2.9% |
| Vanguard Target Retirement 2065 Fund Inv | — | — | — | $328K | 2.3% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $296K | 2.1% |
| Vanguard Target Income Retirement Income Fund | — | — | — | $286K | 2.0% |
| Vanguard Mid-Cap Index Fund | — | — | — | $219K | 1.6% |
| iShares Russell Mid-Cap Growth | — | — | — | $185K | 1.3% |
| Vanguard International Dividend App. Index Fund | — | — | — | $158K | 1.1% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $134K | 1.0% |
| MetLife GAC 25554 Cl J | — | — | — | $125K | 0.9% |
| Vanguard Small-Cap Index Fund | — | — | — | $96K | 0.7% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $96K | 0.7% |
| Vanguard Small-Cap Value Index Fund ETF | — | — | — | $83K | 0.6% |
| Vanguard Intermediate-Term Corp Bond Index | — | — | — | $59K | 0.4% |
| AMP Wealth Management Tandem All Equity Growth Strategy * Mid Atlantic Master Cash Account ** 611 AMP Wealth Mgt Rising Dividend Portfolio | — | — | — | $52K | 0.4% |
| Exchange-Traded Funds - continued Vanguard Short-Term Corp Bond Index Fund | — | — | — | $44K | 0.3% |
| Nuveen Lifecycle Index Retirement Income R6 | — | — | — | $41K | 0.3% |
| SPDR Portfolio Emerging Markets | — | — | — | $35K | 0.3% |
| Vanguard Int-Term Treasury Index Fund ** 53 Vanguard Long-Term Treasury Index Fund | — | — | — | $35K | 0.2% |
| Schwab US TIPS ETF | — | — | — | $35K | 0.2% |
| Vanguard Target Retirement 2055 Fund Inv | — | — | — | $21K | 0.2% |
| Schwab US REIT ETF | — | — | — | $17K | 0.1% |
| Fidelity MSCI Financials ETF | — | — | — | $16K | 0.1% |
| Fidelity MSCI Communication Services Index | — | — | — | $16K | 0.1% |
| iShares Core S&P 500 ETF | — | — | — | $16K | 0.1% |
| Invesco S&P 500 High Beta ETF | — | — | — | $16K | 0.1% |
| Separately Managed Accounts - continued SPDR Consumer Discretionary Select Sector | — | — | — | $16K | 0.1% |
| DFA Real Estate Securities Portfolio | Mutual Funds | — | — | $15K | 0.1% |
| DFA Intl Small Company Port Inst Class | — | — | — | $12K | <0.1% |
| Separately Managed Accounts AMP Wealth Management Tandem Growth & Income Strategy * Mid Atlantic Master Cash Account ** 164 AMP Wealth Mgt Rising Dividend Portfolio | — | — | — | $11K | <0.1% |
| Interest-Bearing Cash Mid Atlantic Master Cash Account | — | — | — | $10K | <0.1% |
| iShares Convertible Bond ETF | — | — | — | $6K | <0.1% |
| Invesco S&P 500 BuyWrite ETF | — | — | — | $6K | <0.1% |
| Amplify Transformational Data Sharing ETF | — | — | — | $6K | <0.1% |
| AMP Income Generating Fund | — | — | — | $5K | <0.1% |
| Q3 Asset Management Q3 Voyage Retirement Growth Strategy * Mid Atlantic Master Cash Account | — | — | — | $3K | <0.1% |
| iShares Agency Bond | — | — | — | $2K | <0.1% |
| iShares Broad USD High Yield Corp. Bond | — | — | — | $2K | <0.1% |
| Vanguard International Bond Index Fund | — | — | — | $1K | <0.1% |
| Janus Henderson AAA CLO ETF | — | — | — | $1K | <0.1% |
