Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | 51-0492818 | — | INVESTMENT ADVISOR | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Trust J Mutual Fund | Other securities | — | — | $667K | 27.5% | |
| T. Rowe Price Retirement 2040 Trust J Mutual Fund | Other securities | — | — | $573K | 23.7% | |
| T. Rowe Price Retirement 2030 Trust J Mutual Fund | Other securities | — | — | $235K | 9.7% | |
| T. Rowe Price Retirement 2045 Trust J Mutual Fund | Other securities | — | — | $216K | 8.9% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $175K | 7.2% | |
| T. Rowe Price Retirement 2050 Trust J Mutual Fund | Other securities | — | — | $123K | 5.1% | |
| T. Rowe Price Retirement 2025 Trust J Mutual Fund | Other securities | — | — | $120K | 4.9% | |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | Other securities | — | — | $96K | 4.0% | |
| Baird Core Plus Bond Inv Mutual Fund ** 582 * Notes receivable from participants Bearing interest at 9.75%-10.5% - | Bonds / Notes | — | — | $73K | 3.0% | |
| T. Rowe Price Retirement 2020 Trust J Mutual Fund | Other securities | — | — | $72K | 3.0% | |
| Late/Missed Year Contributions Loan Repayments Total 2024 64,782 $ 174 $ | Other securities | — | — | $65K | 2.7% | |
| T. Rowe Price retirement 2005 Trust J Mutual Fund | Other securities | — | — | $49K | 2.0% | |
| T. Rowe Price Retirement 2065 Trust J Mutual Fund | Other securities | — | — | $36K | 1.5% | |
| T. Rowe Price Retirement 2055 Trust J Mutual Fund | Other securities | — | — | $26K | 1.1% | |
| T. Rowe Price Retirement 2060 Trust J Mutual Fund | Other securities | — | — | $11K | 0.5% | |
| T. Rowe Price All Cap Oppty 1 Mutual Fund | Other securities | — | — | $10K | 0.4% | |
| T. Rowe Price Retirement 2015 Trust J Mutual Fund | Other securities | — | — | $9K | 0.4% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $6K | 0.2% | |
| GG T. Rowe Price Stable Value S Mutual Fund ** 628 * American Century Mid Cap ValueR6 Mutual Fund ** 55 * Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $5K | 0.2% | |
| AB Small Cap Growth Portfolio Z Mutual Fund | Other securities | — | — | $3K | 0.1% | |
| MFS Value Fund R6 Mutual Fund | Other securities | — | — | $3K | 0.1% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $3K | 0.1% | |
| Goldman Sachs Small Cp Val Insights R6 Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| Fidelity US Bond Index Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| Macquarie Mid Cap Growth R6 Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| American EuroPacific Growth R6 Mutual Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
