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 | — | INVESTMENT ADVISORY | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $214K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. | — | — | — | $13.5M | 13.6% | |
| Fidelity Management & Research |
| — |
| — |
| — |
| $9.6M |
| 9.6% |
| The Vanguard Group, Inc. | — | — | — | $8.6M | 8.7% |
| The Vanguard Group, Inc. | — | — | — | $8.1M | 8.1% |
| The Vanguard Group, Inc. | — | — | — | $6.5M | 6.5% |
| Franklin Mutual Advisers, LLC | — | — | — | $6.1M | 6.2% |
| Fidelity Management & Research | — | — | — | $5.0M | 5.0% |
| The Vanguard Group, Inc. | — | — | — | $4.9M | 4.9% |
| MFS Investment Management | — | — | — | $4.8M | 4.8% |
| T. Rowe Price Associates, Inc. | — | — | — | $4.4M | 4.4% |
| The Vanguard Group, Inc. | — | — | — | $4.1M | 4.1% |
| SEI Trust Company | — | — | — | $3.5M | 3.5% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $3.5M | 3.5% |
| The Vanguard Group, Inc. | — | — | — | $3.0M | 3.0% |
| The Vanguard Group, Inc. | — | — | — | $3.0M | 3.0% |
| The Vanguard Group, Inc. | — | — | — | $2.6M | 2.7% |
| The Vanguard Group, Inc. | — | — | — | $2.3M | 2.3% |
| American Funds | — | — | — | $2.1M | 2.1% |
| Participant Loans | Participant loans | — | — | $1.8M | 1.8% |
| PGIM Investments, LLC | — | — | — | $1.2M | 1.2% |
| MFS Investment Management | — | — | — | $801K | 0.8% |
| Victory Capital Management | — | — | — | $615K | 0.6% |
| Self - Directed Brokerage Accounts | — | — | — | $582K | 0.6% |
| Legg Mason Institutional Funds | — | — | — | $508K | 0.5% |
| The Vanguard Group, Inc. | — | — | — | $349K | 0.4% |
| Fidelity Management & Research | — | — | — | $290K | 0.3% |
| Self - Directed Brokerage Accounts | — | — | — | $288K | 0.3% |
| Self - Directed Brokerage Accounts | — | — | — | $248K | 0.2% |
| Fidelity Management & Research | — | — | — | $223K | 0.2% |
| The Vanguard Group, Inc. | — | — | — | $145K | 0.1% |
| Fidelity Management & Research | — | — | — | $37K | <0.1% |
