Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISOR | $32K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.4M | 13.0% | |
| Vanguard Target Retirement 2045 Fund |
| — |
| — |
| — |
| $2.1M |
| 11.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.0M | 10.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.0M | 10.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.6M | 8.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.6M | 8.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.5M | 8.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.5M | 8.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.5M | 7.9% |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $1.4M | 7.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.3M | 6.7% |
| Vanguard 500 Index Fund Adm | — | — | — | $1.2M | 6.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.1M | 5.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.0M | 5.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $968K | 5.1% |
| Vanguard 500 Index Fund Adm | — | — | — | $938K | 5.0% |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $914K | 4.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $649K | 3.4% |
| Vanguard Federal Money Market Fund | — | — | — | $626K | 3.3% |
| Vanguard Federal Money Market Fund | — | — | — | $606K | 3.2% |
| Vanguard Extended Mkt Index Adm | — | — | — | $444K | 2.4% |
| Note Receivable From Participants Notes Receivable from Participants (Interest rates of 4.25% to 9.50%) | — | — | — | $306K | 1.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $281K | 1.5% |
| DFA Emerging Market Core Equity Portfolio | — | — | — | $261K | 1.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $257K | 1.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $255K | 1.4% |
| Putnam Large Cap Value Trust IA | — | — | — | $253K | 1.3% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST CO · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $253K | 1.3% |
| Hartford Core Equity Fund | — | — | — | $252K | 1.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $245K | 1.3% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $241K | 1.3% |
| DFA Emerging Market Core Equity Portfolio | — | — | — | $222K | 1.2% |
| DFA US Small Cap Value Portfolio | — | — | — | $220K | 1.2% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $218K | 1.2% |
| Hartford Core Equity Fund | — | — | — | $217K | 1.2% |
| Putnam Large Cap Value Trust IA | — | — | — | $217K | 1.2% |
| PRN Small Cap S&P 600 Ind Inst | — | — | — | $207K | 1.1% |
| Victory Established Value Fund | — | — | — | $206K | 1.1% |
| Vanguard Total International Bond Index Admiral 762 Victory Established Value Fund | — | — | — | $194K | 1.0% |
| DFA US Small Cap Value Portfolio | — | — | — | $192K | 1.0% |
| Vanguard Extended Mkt Index Adm | — | — | — | $173K | 0.9% |
| Vanguard International Growth Admiral | — | — | — | $162K | 0.9% |
| Blackrock Total Return Fund Class K | — | — | — | $151K | 0.8% |
| Blackrock Total Return Fund Class K | — | — | — | $150K | 0.8% |
| Vanguard International Growth Admiral | — | — | — | $148K | 0.8% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $146K | 0.8% |
| Putnam Small Cap Growth | — | — | — | $123K | 0.7% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $106K | 0.6% |
| Pimco Income Fund - Instl | — | — | — | $103K | 0.5% |
| DFA DRA Global Equity - Instl | — | — | — | $101K | 0.5% |
| Dimensional Global Equity | — | — | — | $99K | 0.5% |
| TIAA-CREF Small Cap Equity Instl | — | — | — | $98K | 0.5% |
| Pimco Income Fund - Instl | — | — | — | $95K | 0.5% |
| JP Morgan Large Cap Growth Fund | — | — | — | $88K | 0.5% |
| Vanguard Total Bond Market Index - Admiral Shares | — | — | — | $66K | 0.3% |
| DFA International Core Equity Portfolio | — | — | — | $58K | 0.3% |
| DFA International Core Equity Portfolio | — | — | — | $29K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $27K | 0.1% |
| Vanguard Total Bond Market Index - Admiral Shares | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $2K | <0.1% |
