Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | 20-8764829 | — | CONSULTANT | $0 | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $167K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan JP Morgan Large Cap Gr R6 Fund | — | — | — | $8.4M | 13.4% | |
| Vanguard Target Retirement 2025 Inv Fund | — | — | — | $8.0M | 12.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEONARD J MILLER | 52-1193166 | — | ACCOUNTANT | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Vanguard Target Retirement 2030 Inv Fund | — | — | — | $8.0M | 12.7% |
| GOLDMAN SACHS STBL VAL COL TR THE GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $5.8M | 9.1% |
| Vanguard Target Retirement 2020 Inv Fund | — | — | — | $4.5M | 7.2% |
| MFS Value R6 Fund | — | — | — | $4.0M | 6.4% |
| Vanguard Target Retirement 2045 Inv Fund | — | — | — | $2.9M | 4.6% |
| Vanguard Target Retirement 2035 Inv Fund | — | — | — | $2.8M | 4.4% |
| MFS International Diversification R6 Fund | — | — | — | $2.2M | 3.5% |
| Vanguard Target Retirement 2040 Inv Fund | — | — | — | $2.0M | 3.2% |
| Invesco Core Plus Bond R6 Fund | — | — | — | $1.8M | 2.8% |
| Fidelity 500 Index Fund | — | — | — | $1.7M | 2.7% |
| Vanguard Wellesley Income Admiral Fund | — | — | — | $1.6M | 2.6% |
| Invesco Small Cap Value R6 Fund | — | — | — | $1.4M | 2.2% |
| Putnam Small Cap Growth R6 Fund | — | — | — | $1.2M | 2.0% |
| MFS Mid-Cap Growth R6 Fund | — | — | — | $1.2M | 1.9% |
| Vanguard Target Retirement 2050 Inv Fund | — | — | — | $1.2M | 1.8% |
| MFS MID CAP GROWTH CIT CLASS S GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.0M | 1.6% |
| Vanguard Target Retirement Income Inv Fund | — | — | — | $1.0M | 1.6% |
| Vanguard Target Retirement 2055 Inv Fund | — | — | — | $895K | 1.4% |
| Vanguard Target Retirement 2060 Inv Fund | — | — | — | $372K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $291K | 0.5% |
| Fidelity International Index Fund | — | — | — | $267K | 0.4% |
| Vanguard Target Retirement 2070 Inv Fund | — | — | — | $117K | 0.2% |
| Fidelity US Bond Index Fund | — | — | — | $115K | 0.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $63K | <0.1% |
| Vanguard Target Retirement 2065 Inv Fund | — | — | — | $43K | <0.1% |
| COHEN & STEERS US REALTY S FD SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $18K | <0.1% |
| Notes receivable from participants Interest rates from 4.25% to 9.50%; maturities through May 2027. | — | — | — | $11K | <0.1% |
| (E) | — | — | $43K | $11K | <0.1% |
