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 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth Index Fund ETF " | — | — | $1.0M | $1.5M | 13.3% | |
| iShares Core US Aggregate Bond ETF Unit investment trust | — | — | $1.4M | $1.4M | 13.0% | |
| Loomis Sayles Core Plus Bond Fund Class Y " |
| — |
| — |
| $1.4M |
| $1.4M |
| 12.9% |
| Vanguard Russell 1000 Value Index Fund ETF " | — | — | $1.1M | $1.3M | 11.4% |
| iShares Core International Aggregate Bond ETF " | — | — | $616K | $622K | 5.6% |
| PGIM Global Real Estate Fund- Class Z " | — | — | $554K | $596K | 5.4% |
| Fidelity International Small Cap Fund " | — | — | $561K | $576K | 5.2% |
| JPMorgan Mid Cap Growth Fund Class I " | — | — | $471K | $547K | 5.0% |
| American Century Small Cap Value Fund I Class Mutual fund | — | — | $480K | $533K | 4.8% |
| BlackRock High Yield Portfolio Fund Institutional Shares " | — | — | $498K | $516K | 4.7% |
| Schwab Emerging Markets Equity ETF " | — | — | $418K | $454K | 4.1% |
| Schwab International Equity ETF " | — | — | $412K | $429K | 3.9% |
| ClearBridge International Growth Fund Class I " | — | — | $383K | $426K | 3.9% |
| MFS Emerging Markets Debt Fund Class I " | — | — | $224K | $234K | 2.1% |
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
