Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | — | NEWPORT BEACH, CA | NONE | $49K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $7.7M | 20.9% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $7.6M | 20.8% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $4.3M |
| 11.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.5M | 9.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $3.1M | 8.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.2M | 3.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.1M | 3.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $878K | 2.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $690K | 1.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $660K | 1.8% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $646K | 1.8% |
| Columbia Contrarian Core I2 Columbia 0 | — | — | — | $643K | 1.8% |
| American Century Growth R6 American Century 0 | — | — | — | $553K | 1.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $509K | 1.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $474K | 1.3% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $431K | 1.2% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $430K | 1.2% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $312K | 0.8% |
| American Century Mid Cap Value Inv American Century 0 | — | — | — | $286K | 0.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $285K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $268K | 0.7% |
| American Eupac R5 American 0 | — | — | — | $262K | 0.7% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $168K | 0.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $158K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $152K | 0.4% |
| Macquarie Emerging Markets Instl Macquarie 0 | — | — | — | $142K | 0.4% |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | — | — | — | $116K | 0.3% |
| PIMCO High Yield Instl PIMCO 0 | — | — | — | $81K | 0.2% |
| Victory Sycamore Small Comp Opport I Victory 0 | — | — | — | $70K | 0.2% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $47K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
| ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $3K | <0.1% |
