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 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $214K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Global Investors Trust Company Lifetime Hybrid 2055 | — | — | — | $8.7M | 12.2% | |
Common Collective Trust |
| — |
| — |
| $8.7M |
| 12.2% |
| Principal Global Investors Trust Company Lifetime Hybrid 2070 | — | — | — | $7.7M | 10.7% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $7.7M | 10.7% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $7.0M | 9.8% |
| Principal Global Investors Trust Company Lifetime Hybrid 2065 | — | — | — | $5.7M | 8.0% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $5.7M | 8.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $4.1M | 5.7% |
| Principal Global Investors Trust Company Lifetime Hybrid Income | — | — | — | $4.1M | 5.7% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $4.1M | 5.7% |
| Principal Global Investors Trust Company Lifetime Hybrid 2020 | — | — | — | $4.0M | 5.6% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $4.0M | 5.6% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $3.6M | 5.0% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $3.4M | 4.8% |
| Principal Global Investors Trust Company Lifetime Hybrid 2050 | — | — | — | $2.7M | 3.7% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.7M | 3.7% |
| Principal Global Investors Trust Company Lifetime Hybrid 2025 | — | — | — | $2.5M | 3.5% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.5M | 3.5% |
| T. Rowe Price T. Rowe Price New Horizons Fund | — | — | — | $2.1M | 3.0% |
| Principal Global Investors Trust Company Lifetime Hybrid 2030 | — | — | — | $1.5M | 2.0% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.5M | 2.0% |
| through August 2030 | — | — | — | $1.3M | 1.8% |
| Principal Global Investors Trust Company Lifetime Hybrid 2045 | — | — | — | $1.3M | 1.8% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.3M | 1.8% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $1.2M | 1.6% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $1.1M | 1.6% |
| Principal Global Investors Trust Company Lifetime Hybrid 2040 | — | — | — | $893K | 1.2% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $893K | 1.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $882K | 1.2% |
| MFS Investment Management MFS Value Class Fund | — | — | — | $853K | 1.2% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $793K | 1.1% |
| Principal Life Insurance Company Principal Diversified International SA-Z | — | — | — | $716K | 1.0% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $716K | 1.0% |
| Principal Global Investors Trust Company Lifetime Hybrid 2035 | — | — | — | $713K | 1.0% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $713K | 1.0% |
| American Century Investments American Century Small Cap Value Fund | — | — | — | $679K | 0.9% |
| Principal Global Investors Trust Company Lifetime Hybrid 2015 | — | — | — | $666K | 0.9% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $666K | 0.9% |
| Principal Global Investors Trust Company Lifetime Hybrid 2060 | — | — | — | $527K | 0.7% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $527K | 0.7% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $521K | 0.7% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $450K | 0.6% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $245K | 0.3% |
