Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Vangrd Trgt Retire 2030 Fd | — | — | — | $523K | 16.2% | |
| Vanguard Vangrd Trgt Retire 2035 Fd | — | — | — | $485K | 15.0% |
| Vanguard Vangrd Trgt Retire 2025 Fd | — | — | — | $468K | 14.5% |
| Vanguard Vangrd Trgt Retire 2040 Fd | — | — | — | $388K | 12.0% |
| Vanguard Vangrd Trgt Retire 2050 Fd | — | — | — | $351K | 10.9% |
| Vanguard Vangrd Trgt Retire 2045 Fd | — | — | — | $196K | 6.1% |
| Vanguard Vangrd Trgt Retire 2055 Fd | — | — | — | $176K | 5.4% |
| Vanguard Vangrd Trgt Retire Inc Fd | — | — | — | $123K | 3.8% |
| Vanguard Vangrd Trgt Retire 2060 Fd | — | — | — | $102K | 3.2% |
| BlackRock Funds iShares S&P 500 Index Fund K | — | — | — | $75K | 2.3% |
| Dimensional Fund Advisors DFA Global Real Est Sec Pt Ins ** 130 Delaware Management Company Macq Emerging Markets Fund R6 ** 132 BlackRock Funds iShares Russell 2000 SmCp In K | — | — | — | $56K | 1.7% |
| Carillon Tower Advisors Carillon Eagle Mid Cap Grw R6 | — | — | — | $33K | 1.0% |
| BlackRock Funds iShares Russell Mid-Cap Idx K | — | — | — | $31K | 1.0% |
| and Money Market Mutual Fund American Funds American Funds EuroPacific R6 ** 506 American Funds American Funds Nw Prspctv R6 | Mutual Funds | — | — | $31K | 0.9% |
| Voya Financial Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $7K | 0.2% |
| Vanguard Vangrd Trgt Retire 2065 Fd | — | — | — | $6K | 0.2% |
| * Voya Retirement Insurance and Annuity Company Voya Fixed Account B | Guaranteed Income / GIC | — | — | $6K | 0.2% |
| Voya Financial Voya Large Cap Growth Fund R6 | — | — | — | $2K | <0.1% |
| Vanguard GNMA Fund Adm | — | — | — | $2K | <0.1% |
| Putnam Investment Management Putnam Lrg Cp Val Fd - Cl R6 ** 791 Transamerica Asset Management Trans High Yld Bd Fd R6 | — | — | — | $2K | <0.1% |
| Loomis Sayles Loomis Sayles SmCp Grw Fnd N ** 156 Amundi Pioneer Asset Management Pioneer Strategic Income Fund K | — | — | — | $2K | <0.1% |
| Vanguard Vangrd Trgt Retire 2020 Fd | — | — | — | $2K | <0.1% |
| Allspring Global Investments Allspg Core Bond Fd R6 | — | — | — | $2K | <0.1% |
