Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | — | NEWPORT BEACH, CA | INVESTMENT ADVISORY | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | CONTRACT ADMINISTRATOR | $2K | — |
| FUTURE PLAN BY ASCENSUS | — | BRAINERD, MN | CONTRACT ADMINISTRATOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund N/A | — | — | — | $3.3M | 14.6% | |
| Vanguard Target Retirement 2045 Fund N/A | — | — | — | $3.2M | 14.2% | |
| Vanguard Target Retirement 2035 Fund N/A | — | — | — | $2.1M | 9.1% | |
| Vanguard Target Retirement 2050 Fund N/A | — | — | — | $1.7M | 7.3% |
| Vanguard Target Retirement 2020 Fund N/A | — | — | — | $1.7M | 7.3% |
| Vanguard Target Retirement 2055 Fund N/A | — | — | — | $1.6M | 6.9% |
| Vanguard Target Retirement 2040 Fund N/A | — | — | — | $1.3M | 5.7% |
| Vanguard Target Retirement 2030 Fund N/A | — | — | — | $1.2M | 5.1% |
| Vanguard Ftse Social Index Adm N/A | — | — | — | $1.0M | 4.5% |
| Vanguard Target Retirement 2060 Fund N/A | — | — | — | $1.0M | 4.4% |
| Fidelity Investments Fidelity 500 Index Fund N/A | — | — | — | $950K | 4.2% |
| Vanguard Blackrock Total Return K N/A | — | — | — | $478K | 2.1% |
| Vanguard Mid Cap Index Adm N/A | — | — | — | $398K | 1.8% |
| American Funds American Funds Growth Fund Of Amer R6 N/A | — | — | — | $369K | 1.6% |
| American Century American Century Small Cap Value R6 N/A | — | — | — | $350K | 1.5% |
| Blackrock Equity Dividend Instl N/A | — | — | — | $226K | 1.0% |
| TD Ameritrade Vms Ameritrade Self-Directed Invest Fd N/A | — | — | — | $195K | 0.9% |
| American Funds American Funds Smallcap World R6 N/A | — | — | — | $187K | 0.8% |
| Vanguard Target Retirement 2065 Fund N/A | — | — | — | $164K | 0.7% |
| Vanguard Small-Cap Index Adm N/A | — | — | — | $139K | 0.6% |
| Vanguard Federal Money Market Inv N/A | — | — | — | $122K | 0.5% |
| American Funds American Funds New World R6 N/A | — | — | — | $91K | 0.4% |
| American Funds American Funds Europacific Gr R6 N/A | — | — | — | $89K | 0.4% |
| TD Ameritrade Vms Ameritrade Self-Direct Cash Fund N/A | — | — | — | $81K | 0.4% |
| Participants 9.50% and maturities through 2027 -0- | — | — | — | $72K | 0.3% |
| MFS Mid Cap Growth R6 N/A | — | — | — | $68K | 0.3% |
| Fidelity Investments Fidelity International Index N/A | — | — | — | $65K | 0.3% |
| Vanguard Total Bond Market Index Adm N/A | — | — | — | $55K | 0.2% |
| Loomis Sayles Small Cap Growth N N/A | — | — | — | $54K | 0.2% |
| MFS Mid Cap Value R6 N/A | — | — | — | $39K | 0.2% |
| Vanguard Target Retirement Income Fund N/A | — | — | — | $3K | <0.1% |
