This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY CONSULTING GROUP | 33-0818667 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $114K | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT PACT 403 (B) · EIN 13-2702768 / PN 002 | Pooled Separate Account |
| — |
| — |
| $5.7M |
| 14.7% |
| Fidelity Freedom Index 2045 " | — | — | — | $5.5M | 14.4% |
| Fidelity Freedom Index 2050 " | — | — | — | $4.9M | 12.7% |
| Fidelity Freedom Index 2040 " | — | — | — | $4.2M | 11.0% |
| Fidelity Freedom Index 2035 " | — | — | — | $3.7M | 9.6% |
| Vanguard Total Stock Market Index Fund " | — | — | — | $2.5M | 6.4% |
| Fidelity Freedom Index 2055 " | — | — | — | $1.9M | 5.0% |
| American Century Growth Fund R6 Class " | — | — | — | $1.7M | 4.3% |
| Fidelity Freedom Index 2030 " | — | — | — | $1.6M | 4.2% |
| Fidelity Freedom Index 2020 " | — | — | — | $1.2M | 3.1% |
| Carillon Eagle Mid Cap Growth Fund " | — | — | — | $987K | 2.6% |
| Fidelity Freedom Index 2025 " | — | — | — | $964K | 2.5% |
| Voya Growth and Income Port I Variable annuity contract | — | — | — | $934K | 2.4% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $601K | 1.6% |
| Fidelity VIP Contrafund Port I " | — | — | — | $526K | 1.4% |
| Fidelity Freedom Index 2060 " | — | — | — | $509K | 1.3% |
| Fidelity Freedom Index Fund " | — | — | — | $328K | 0.9% |
| Voya Large Cap Growth Port Inst " | — | — | — | $308K | 0.8% |
| VY TRowePrice Divr MdCp Gr Pt I " | — | — | — | $250K | 0.7% |
| Baird Core Plus Bond I Fund " | — | — | — | $249K | 0.6% |
| Fidelity VIP Growth Portfolio I " | — | — | — | $240K | 0.6% |
| Voya Index Plus LargeCap Portfolio I " | — | — | — | $229K | 0.6% |
| Fidelity Freedom Index 2065 " | — | — | — | $224K | 0.6% |
| Vanguard Total International Stock Index Admiral Fund " | — | — | — | $199K | 0.5% |
| VY Invesco Eqty & Inc Port I " | — | — | — | $194K | 0.5% |
| Voya Glob Insights Port Init " | — | — | — | $193K | 0.5% |
| Voya Large Cap Value Port Inst " | — | — | — | $185K | 0.5% |
| Participant loans (5.64% - 9.50%) - | Participant loans | — | — | $160K | 0.4% |
| Voya MidCap Opportunities Port I " | — | — | — | $142K | 0.4% |
| American Century Mid Cap Value Fund " | — | — | — | $139K | 0.4% |
| VY TRowePrice Grwth Eqty Port I " | — | — | — | $135K | 0.4% |
| T. Rowe Price Overseas Stock Fund " | — | — | — | $133K | 0.3% |
| Voya Balanced Income Port Inc " | — | — | — | $130K | 0.3% |
| American Funds Growth Fnd R4 " | — | — | — | $121K | 0.3% |
| Voya Index Plus SmallCap Portfolio I " | — | — | — | $114K | 0.3% |
| Voya Index Plus MidCap Portfolio I " | — | — | — | $108K | 0.3% |
| Calvert VP SRI Balanced Portfolio " | — | — | — | $107K | 0.3% |
| VY TRowePrice Captl Apprec Pt Srv " | — | — | — | $105K | 0.3% |
| Voya Solution Balanced Pt I " | — | — | — | $102K | 0.3% |
| MFS Value Fund " | — | — | — | $97K | 0.3% |
| Fidelity VIP Eqty-Income Port I " | — | — | — | $89K | 0.2% |
| Franklin Small Cap Value VIP Fd 2 " | — | — | — | $88K | 0.2% |
| American Funds Wash Mutual Inv R4 " | — | — | — | $77K | 0.2% |
| VY JPMorgan Mid Cap Val Port Srv " | — | — | — | $72K | 0.2% |
| Voya Glo High Div Low Vol Prtf I " | — | — | — | $66K | 0.2% |
| Voya Small Company Portfolio I " | — | — | — | $65K | 0.2% |
| Voya Russell Lrg Cap Index Port I " | — | — | — | $63K | 0.2% |
| Voya Govt Money Market Portfolio I " | — | — | — | $62K | 0.2% |
| VY Columbia Contrarian Core Pt S " | — | — | — | $61K | 0.2% |
| Allspg Spec SmCp Vl Fd A " | — | — | — | $61K | 0.2% |
| American Funds EuroPacific Grw R4 " | — | — | — | $55K | 0.1% |
| Wanger Acorn " | — | — | — | $53K | 0.1% |
| Voya Global Bond Port I " | — | — | — | $48K | 0.1% |
| Fidelity VIP Overseas Portfolio I " | — | — | — | $45K | 0.1% |
| VY Baron Growth Port Srv " | — | — | — | $41K | 0.1% |
| Inv Dev Mrkts Fd A " | — | — | — | $40K | 0.1% |
| Neuberger Berman Sustain Equity Trst " | — | — | — | $35K | <0.1% |
| Inv V.I. Global Fund - Ser I " | — | — | — | $31K | <0.1% |
| (E) | — | — | $97K | $30K | <0.1% |
| Victory Sycamore Small Company Opportunity Fund " | — | — | — | $30K | <0.1% |
| Templeton Global Bond Fund A " | — | — | — | $29K | <0.1% |
| Voya Russell Md Cp Grw Ind Port S " | — | — | — | $29K | <0.1% |
| Voya Russell Lrg Cp Val Ind Prt S " | — | — | — | $28K | <0.1% |
| VY CBRE Rl Estate Prt Srv " | — | — | — | $28K | <0.1% |
| BlkRck Md-Cp Value Fnd IA " | — | — | — | $27K | <0.1% |
| Voya Solution Aggress Pt I " | — | — | — | $25K | <0.1% |
| Voya International Index Port I " | — | — | — | $24K | <0.1% |
| VY JPMorgan Emrg Mkts Eq Port Srv " | — | — | — | $24K | <0.1% |
| Pioneer High Yield VCT Portfolio I " | — | — | — | $24K | <0.1% |
| Voya Solution 2035 Portfolio Srv " | — | — | — | $21K | <0.1% |
| VoyIntlHiDivLowVol Port-In " | — | — | — | $18K | <0.1% |
| Voya Short-Term GAA Fund " | — | — | — | $17K | <0.1% |
| Voya Solution 2030 Port Srv " | — | — | — | $16K | <0.1% |
| Voya Intermediate Bond Port I " | — | — | — | $16K | <0.1% |
| Lord Abbett Ser Fd Md Cp Stk Prt VC " | — | — | — | $15K | <0.1% |
| VY JPMorgan Sm Cp Core Eq Prt Srv " | — | — | — | $14K | <0.1% |
| VY CBRE Glb RlEst Prt Ins " | — | — | — | $13K | <0.1% |
| American Funds New Perspective R4 " | — | — | — | $13K | <0.1% |
| VY TRowePrice Eqty Income Pt Srv " | — | — | — | $13K | <0.1% |
| Impax Sust Alloc Fund Inv " | — | — | — | $12K | <0.1% |
| Voya Russell Lrg Cp Grw Ind Port I " | — | — | — | $10K | <0.1% |
| AB Small Cap Growth Portfolio " | — | — | — | $10K | <0.1% |
| (E) | — | — | $10K | $9K | <0.1% |
| Fidelity Freedom Index 2015 " | — | — | — | $9K | <0.1% |
| PIMCO VIT Real Return Portfolio Adm " | — | — | — | $9K | <0.1% |
| Voya Solution 2045 Portfolio Srv " | — | — | — | $8K | <0.1% |
| Voya Solution Income Prt Srv " | — | — | — | $8K | <0.1% |
| VY Invesco Grw & Inc Port Srv " | — | — | — | $8K | <0.1% |
| Inv V.I. Mn Strt Sm Cp F S I " | — | — | — | $7K | <0.1% |
| Janus Hndrsn Flexible Bond Port I " | — | — | — | $5K | <0.1% |
| Voya Long-Term GAA Fund " | — | — | — | $4K | <0.1% |
| Invesco VI American Franchise Fd I " | — | — | — | $4K | <0.1% |
| BlackRock Hlth Sci Opport Port Inv A " ** 958 * Voya Solution Conserv Pt I " | — | — | — | $4K | <0.1% |
| Macquarie Science and Technology Y " | — | — | — | $4K | <0.1% |
| Voya Solution 2025 Portfolio Srv " | — | — | — | $4K | <0.1% |
| Amana Growth Fund Inv " | — | — | — | $4K | <0.1% |
| American Funds Bond Fnd Amer R4 " | — | — | — | $3K | <0.1% |
| Janus Hndrsn Balanced Port Inst " | — | — | — | $3K | <0.1% |
| Janus Hndrsn Global Research Pt Inst " | — | — | — | $2K | <0.1% |
| Voya High Yield Port Ins " | — | — | — | $2K | <0.1% |
| American Funds Fundamental Inv R4 " | — | — | — | $1K | <0.1% |
