Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | PLAN SPONSOR | $46K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Class I Mutual Fund | — | — | — | $12.6M | 17.9% | |
| Vanguard Institutional Index Fund Institutional Shares Mutual Fund | — | — | — | $10.0M | 14.2% | |
| Vanguard Target Retirement 2040 Mutual Fund | — |
| — |
| — |
| $5.3M |
| 7.6% |
| American Beacon Large Cap Value Fund Mutual Fund | — | — | — | $5.3M | 7.5% |
| Vanguard Cash Reserves Federal MM Fund Money Market Fund | — | — | — | $4.7M | 6.8% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $4.4M | 6.2% |
| DFA US Small Cap Portfolio Institutional Class Mutual Fund | — | — | — | $4.1M | 5.9% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $3.7M | 5.3% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $3.0M | 4.3% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $2.4M | 3.5% |
| Dodge & Cox Income Fund Class I Mutual Fund | — | — | — | $2.0M | 2.8% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $1.9M | 2.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1.8M | 2.6% |
| Self-directed brokerage accounts Various | — | — | — | $1.8M | 2.6% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $1.2M | 1.8% |
| Vanguard Total International Stock Index Mutual Fund | — | — | — | $1.2M | 1.7% |
| Fidelity US Sustainability Index Mutual Fund | — | — | — | $1.0M | 1.5% |
| Participant Loans through May 2036 | Participant loans | — | — | $710K | 1.0% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $554K | 0.8% |
| Vanguard International Growth Admiral Mutual Fund | — | — | — | $400K | 0.6% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $354K | 0.5% |
| DFA International Value Portfolio Institutional Class Mutual Fund | — | — | — | $320K | 0.5% |
| Fidelity Strategic Income Fund Mutual Fund | — | — | — | $297K | 0.4% |
| Vanguard Selected Value Fund Investor Shares Mutual Fund | — | — | — | $226K | 0.3% |
| DFA Emerging Markets Mutual Fund | — | — | — | $201K | 0.3% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $166K | 0.2% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $116K | 0.2% |
| Calvert International Responsible Indx Mutual Fund | — | — | — | $85K | 0.1% |
| DFA International Small Company Portfolio Institutional Class Mutual Fund | — | — | — | $84K | 0.1% |
| PIMCO All Asset All Authority Fund Institutional Class Mutual Fund | — | — | — | $26K | <0.1% |
