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 | $55K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.5M | 12.4% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.4M | 11.6% | |
| Vanguard Target Retirement 2040 Fund | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| FIDUCIARY WISE, LLC | 81-3799174 | GILBERT, AZ | FIDUCIARY | $11K | — |
| BRYN MAWR CAPITAL MANAGEMENT | 81-3631889 | PHILADELPHIA, PA | 3(38) | $5K | — |
| $1.3M |
| 11.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.2M | 9.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.1M | 9.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $934K | 7.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $823K | 6.9% |
| SPDR Portfolio Large Cap | — | — | — | $650K | 5.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $452K | 3.8% |
| Vanguard Intl Dividend Appreciation Index Fund | — | — | — | $267K | 2.3% |
| Exchange-Traded Funds Invesco QQQ Trust | — | — | — | $252K | 2.1% |
| iShares Russell Mid-Cap Growth | — | — | — | $250K | 2.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $163K | 1.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $160K | 1.3% |
| Vanguard Value Index Fund | — | — | — | $158K | 1.3% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $140K | 1.2% |
| Vanguard Small-Cap Index Fund | — | — | — | $107K | 0.9% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $86K | 0.7% |
| SPDR Portfolio Emerging Markets | — | — | — | $74K | 0.6% |
| Vanguard Mid-Cap Index Fund | — | — | — | $62K | 0.5% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $55K | 0.5% |
| Exchange-Traded Funds - continued Vanguard Intermediate-Term Corp Bond Index Fund | — | — | — | $50K | 0.4% |
| DFA Real Estate Securities Portfolio | Mutual Funds | — | — | $44K | 0.4% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $44K | 0.4% |
| MetLife GAC 25554 Cl J | — | — | — | $43K | 0.4% |
| AMP Wealth Management Tandem Growth & Income Strategy | — | — | — | $41K | 0.3% |
| Interest-bearing cash * Mid-Atlantic Master Cash Account | — | — | — | $35K | 0.3% |
| DFA International Small Co Port Instl Cl | — | — | — | $29K | 0.2% |
| Vanguard Total International Bond Index Fund ETF ** 327 AMP Wealth Management Tandem Growth & Income Strategy * Mid Atlantic Master Cash Account ** 416 AMP Wealth Mgt. AMP Rising Dividend Portfolio Fund | — | — | — | $28K | 0.2% |
| Q3 Asset Management Q3 Voyage Retirement Growth Strategy | — | — | — | $28K | 0.2% |
| AMP Wealth Management Tandem All Equity Growth Strategy | — | — | — | $27K | 0.2% |
| AMP Wealth Management All Equity Growth Strategy * Mid Atlantic Master Cash Account ** 312 AMP Wealth Mgt. AMP Rising Dividend Portfolio Fund | — | — | — | $27K | 0.2% |
| Vanguard Int-Term Treasury Index Fund | — | — | — | $27K | 0.2% |
| State Street Target Date Retirement 2055 K | — | — | — | $20K | 0.2% |
| Schwab U.S. TIPS | — | — | — | $19K | 0.2% |
| iShares Agency Bond ETF | — | — | — | $17K | 0.1% |
| AMP Wealth Mgt. AMP Income Generating Fund | — | — | — | $12K | 0.1% |
| Nuveen Lifecycle Index Ret Inc. Fund R6 Cl | — | — | — | $9K | <0.1% |
| Vanguard Long-Term Treasury Index Fund | — | — | — | $5K | <0.1% |
| iShares Broad USD High Yield Corp Bond ETF ** 368 Janus Henderson AAA CLO ETF ** 315 Schwab US Large-Cap Growth ETF | — | — | — | $4K | <0.1% |
| Fidelity MSI Financials ETF | — | — | — | $4K | <0.1% |
| Fidelity MSCI Communication Services Index ETF | — | — | — | $4K | <0.1% |
| iShares Core S&P 500 ETF | — | — | — | $4K | <0.1% |
| Invesco S&P 500 High Beta ETF | — | — | — | $4K | <0.1% |
| SPDR The Consumer Discretionary Select | — | — | — | $4K | <0.1% |
| Vanguard Short-Term Corp Bond Index Fund | — | — | — | $3K | <0.1% |
| iShares Convertible Bond ETF | — | — | — | $1K | <0.1% |
| Invesco S&P 500 BuyWrite ETF | — | — | — | $1K | <0.1% |
| Separately Managed Accounts Q3 Asset Management Q3 Voyage Retirement Growth Strategy * Mid Atlantic Master Cash Account ** 751 Amplify Transformational Data Sharing ETF | — | — | — | $1K | <0.1% |
