Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| F1401K ADVISORS | 46-3798379 | GREENWOOD VILLAGE, CO | ADVISOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | BEAVERTON, OR | CONTRACT ADMINISTRATOR | $6K | — |
| SOUTHEASTERN EMPLOYEE BENEFIT | — | W. HENRIETTA, NY | TPA | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $2.4M | 13.5% | |
| Vanguard Federal Money Market Fund | — | — | — | $2.0M | 11.1% | |
| Vanguard Large Cap Index Fund Admiral Shares | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | DRESHER, PA | FUND COMPANY | $8K | — |
| — |
| $1.4M |
| 7.9% |
| Vanguard 500 Index Admiral | — | — | — | $1.4M | 7.6% |
| American Funds American Funds American Balanced R6 | — | — | — | $1.2M | 6.5% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $1.2M | 6.4% |
| American Funds American Funds New Perspective R6 | — | — | — | $990K | 5.5% |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $960K | 5.3% |
| American Funds American Funds 2030 Target Date Retire Fund R6 | — | — | — | $844K | 4.7% |
| Janus Henderson Janus Henderson Enterprise Fund Class I | — | — | — | $601K | 3.3% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $538K | 3.0% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $536K | 3.0% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $440K | 2.5% |
| PIMCO Income Fund Class I2 | — | — | — | $420K | 2.3% |
| American Funds American Funds 2025 Target Date Retire Fund R6 | — | — | — | $410K | 2.3% |
| American Funds American Funds Capital Income Builder R6 | — | — | — | $276K | 1.5% |
| American Funds American Funds New World R6 | — | — | — | $247K | 1.4% |
| Vanguard Explorer Admiral Shares | — | — | — | $225K | 1.3% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral | — | — | — | $205K | 1.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $205K | 1.1% |
| American Funds American Funds 2020 Target Date Retire Fund R6 | — | — | — | $187K | 1.0% |
| Vanguard Short Term Investment Grade Fund Admiral Shares | — | — | — | $164K | 0.9% |
| Allspring Investment Allspring Special Mid-Cap Value Fund Institutional Shares | — | — | — | $151K | 0.8% |
| American Funds American Funds American High-Income Trust R-6 | — | — | — | $135K | 0.8% |
| American Funds American Funds 2035 Target Date Retire Fund R6 | — | — | — | $123K | 0.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $76K | 0.4% |
| Vanguard Target Retirement Income Fund Admiral Shares | — | — | — | $75K | 0.4% |
| MFS International Diversification Fund Class R4 | — | — | — | $73K | 0.4% |
| Fidelity Investments Fidelity Multi-Asset Index Fund | — | — | — | $57K | 0.3% |
| American Funds American Funds 2040 Target Date Retire Fund R6 | — | — | — | $47K | 0.3% |
| Fidelity Investments Fidelity International Capital Appreciation Fund | — | — | — | $31K | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $30K | 0.2% |
| American Funds American Funds 2045 Target Date Retire Fund R6 | — | — | — | $24K | 0.1% |
| American Funds American Funds 2050 Target Date Retire Fund R6 ** 305 American Funds American Funds 2055 Target Date Retire Fund R6 | — | — | — | $15K | <0.1% |
| Vanguard Long-Term Investment-Grade Fund Admiral Shares | — | — | — | $12K | <0.1% |
| American Funds American Funds 2060 Target Date Retire Fund R6 | — | — | — | $10K | <0.1% |
| Charles Schwab Fundamental International Large Company Index Fund ** 303 T. Rowe Price T. Rowe Price Global Multi-Sector Bd I | — | — | — | $1K | <0.1% |
