Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $229K | — |
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 M organ Funds JPM organ Large Cap Growth Fund - | — | — | — | $21.3M |
| 23.9% |
| T. Rowe Price Funds T Rowe Price New Horizons Fund Inc - | — | — | — | $9.4M | 10.6% |
| NB STABLE VALUE NATIONAL BEVERAGE · EIN 59-2605822 / PN 001 | Pooled Separate Account | — | — | $8.6M | 9.7% |
| JP M organ Funds JPM organ Equity Income Fund - | — | — | — | $6.5M | 7.3% |
| Vanguard Group Vanguard Target Retirement 2030 Fund - | — | — | — | $6.0M | 6.7% |
| Vanguard Group Vanguard Target Retirement 2040 Fund - | — | — | — | $4.7M | 5.2% |
| Vanguard Group Vanguard Target Retirement 2050 Fund - | — | — | — | $3.8M | 4.3% |
| Fidelity Investments Fidelity Total M arket Index Fund - | — | — | — | $3.7M | 4.1% |
| T. Rowe Price Funds T Rowe Price M id-Cap Value Fund Inc - | — | — | — | $3.2M | 3.6% |
| Vanguard Group Vanguard Target Retirement 2035 Fund - | — | — | — | $3.1M | 3.4% |
| Vanguard Group Vanguard Target Retirement 2045 Fund - | — | — | — | $2.5M | 2.8% |
| Vanguard Group Vanguard Target Retirement 2025 Fund - | — | — | — | $2.1M | 2.3% |
| Vanguard Group Vanguard Target Retirement 2055 Fund - | — | — | — | $2.0M | 2.3% |
| Participant Loans Rate ranges from 4.25-9.5% | Participant loans | — | — | $1.9M | 2.1% |
| Vanguard Group Vanguard Target Retirement 2020 Fund - | — | — | — | $1.7M | 2.0% |
| M anagement M FS International Intrinsic Value Fund - | — | — | — | $1.7M | 1.9% |
| Vanguard Group Vanguard Target Retirement 2060 Fund - | — | — | — | $1.6M | 1.8% |
| Victory Funds Victory Sycamore Small Company Opportunit - | — | — | — | $1.6M | 1.8% |
| Great Gray Trust Company - | — | — | — | $1.2M | 1.4% |
| PGIM TOTAL RTRN BND CIT CLS R GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $1.2M | 1.4% |
| Fidelity Investments Fidelity US Bond Index - | — | — | — | $822K | 0.9% |
| Vanguard Group Vanguard Target Retirement Income Fund - | — | — | — | $764K | 0.9% |
| Vanguard Group Vanguard Target Retirement 2065 Fund - | — | — | — | $574K | 0.6% |
| DFA Global Real Estate Securities Portfolio - | — | — | — | $281K | 0.3% |
| (E) | — | — | — | $77K | <0.1% |
| Alliance Bernstein AB Small Cap Growth Portfolio - | — | — | — | $77K | <0.1% |
| Vanguard Group Vanguard Target Retirement 2070 Fund - | — | — | — | $30K | <0.1% |
| (E) | — | — | — | $30K | <0.1% |
