Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMAGINE360 ADMINISTRATORS | 27-1535451 | — | N/A | $68K | — |
| MATRIX TRUST COMPANY | — | DENVER, CO | N/A | $58K | — |
| BAYBRIDGE ADMINISTRATORS | 76-6187819 | — | N/A | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| First Trust En Short Maturity Exchange traded fund | — | — | $1.2M | $1.2M | 14.1% | |
| First Trust Low Dur Oppos ETF Exchange traded fund | — | — | $1.1M | $1.1M | 12.4% | |
| Vanguard 500 Index Exchange traded fund | — | — | $478K | $931K | 10.6% | |
| Vanguard Int-Term Bond Index Exchange traded fund | — | — | $890K | $862K |
| 9.8% |
| SPDR® S&P 400 Mid Cap Growth Exchange traded fund | — | — | $668K | $801K | 9.1% |
| iShares MSCI EAFE Growth ETF Exchange traded fund | — | — | $666K | $767K | 8.7% |
| First Trust Rising Dvd ArchETF Exchange traded fund | — | — | $522K | $658K | 7.5% |
| First Trust Capital Strength Exchange traded fund | — | — | $505K | $622K | 7.1% |
| Vanguard Emerging Markets Ind Exchange traded fund | — | — | $523K | $598K | 6.8% |
| Vanguard Small Cap Index Exchange traded fund | — | — | $342K | $478K | 5.4% |
| First Trust Preferred Sec&Inc Exchange traded fund | — | — | $425K | $403K | 4.6% |
| Vanguard Emerging Market Bond Exchange traded fund | — | — | $343K | $310K | 3.5% |
| Annual Beturn/Report of Employee Benefit Plan | — | — | — | $210K | 2.4% |
| SIGN HEBE Signature of DFE Date Enter name of indiv dual s gn ng as DFE For Paperwork Reduction Act Nolice, see the lnstructions for Form 55OO Form 55OO (2024) u.240311 418401 11-25-24 r.6000304 746892 60028s_6 | — | — | — | $24K | 0.3% |
| iShares ESG Aware MSCI EM ETF Exchange traded fund | — | — | $4K | $4K | <0.1% |
| l-6000304 L46892 500285-5 | — | — | — | $2K | <0.1% |
