Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $63K | — |
| SAGEVIEW ADVISORY GROUP | 33-0318667 | — | NONE | $30K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $11K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Retirement | — | — | — | $4.1M | 19.6% | |
| American Funds 2045 Target Retirement |
| — |
| — |
| — |
| $2.3M |
| 10.8% |
| Fidelity 500 Index Institutional Prem Fund | — | — | — | $2.1M | 9.9% |
| American Funds 2035 Target Retirement | — | — | — | $1.7M | 8.3% |
| JP Morgan JP Morgan Large Cap Growth Fund | — | — | — | $1.6M | 7.8% |
| Fidelity Extended market Index Fund | — | — | — | $1.2M | 5.7% |
| American Funds 2050 Target Retirement | — | — | — | $1.1M | 5.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 5.1% |
| American Funds Europacific Growth Fund | — | — | — | $950K | 4.5% |
| American Funds 2040 Target Retirement | — | — | — | $931K | 4.5% |
| American Funds 2020 Target Retirement | — | — | — | $559K | 2.7% |
| Voya Intermediate Bond Fund | — | — | — | $543K | 2.6% |
| American Funds 2055 Target Retirement | — | — | — | $511K | 2.4% |
| Vanguard Equity-Income Fund | — | — | — | $471K | 2.3% |
| American Funds 2025 Target Retirement | — | — | — | $372K | 1.8% |
| Principal Inv R/E Securities Fund | — | — | — | $355K | 1.7% |
| American Funds 2060 Target Retirement | — | — | — | $332K | 1.6% |
| American Funds 2010 Target Retirement | — | — | — | $302K | 1.4% |
| American Funds 2065 Target Retirement | — | — | — | $218K | 1.0% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $140K | 0.7% |
| American Funds 2015 Target Retirement | — | — | — | $29K | 0.1% |
