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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $477K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fully Benefit-Responsive Investment Contract * Principal Fixed Income Guaranteed Option N/R | — | — | — |
| Indirect comp |
|---|
| BAKER TILLY US, LLP | 39-0859910 | — | OTHER SERVICES | $0 | — |
| $56.3M |
| 26.6% |
| Portfolio MFS Growth Fund N/R | — | — | — | $24.5M | 11.6% |
| The Vanguard Group Institutional Index Fund N/R | — | — | — | $21.0M | 9.9% |
| Mass Mutual Total Return Bond CIT Class S N/R | — | — | — | $15.1M | 7.1% |
| MASSMUTUAL TOT RET BD CIT CL S GREAT GRAY TRUST COMPANY · EIN 38-7289866 / PN 001 | Common Collective Trust | — | — | $15.1M | 7.1% |
| Blackrock Inflation Protected Bond Portfolio N/R | — | — | — | $13.0M | 6.2% |
| American Funds EuroPacific Growth Fund N/R | Mutual Funds | — | — | $13.0M | 6.1% |
| MFS Value Fund N/R | — | — | — | $12.7M | 6.0% |
| IVY MID CAP GROWTH CIT CLASS C SEI TRUST COMPANY · EIN 45-3036428 / PN 004 | Common Collective Trust | — | — | $8.6M | 4.1% |
| Participant Loans * Participant Loans Interest rates: 3.50% - 10.50% $0 | Participant loans | — | — | $8.6M | 4.0% |
| The Vanguard Group Small-Cap Index Fund N/R | — | — | — | $8.0M | 3.8% |
| DFA Emerging Markets Core Equity N/R | — | — | — | $7.1M | 3.3% |
| Victory Sycamore Established Value Fund N/R | — | — | — | $5.2M | 2.5% |
| The Vanguard Group Intermediate-Term Treasury Fund N/R | — | — | — | $5.0M | 2.4% |
| Columbia Small Cap Value II Fund N/R | — | — | — | $3.2M | 1.5% |
| WASATCH CORE GROWTH A CIT SEI TRUST COMPANY · EIN 84-2433108 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.1% |
| The Vanguard Group Mid-Cap Index Fund N/R | — | — | — | $2.0M | 0.9% |
| JHANCOCK STABLE VALUE I6 FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $946K | 0.4% |
| The Vanguard Group Total International Stock Index Fund N/R | — | — | — | $798K | 0.4% |
