Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGVIEW ADVISORY GROUP | 33-0818667 | — | INVESTMENT ADVISORY | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $187K | — |
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 |
|---|---|---|---|---|---|---|
| State Street Global Advisors Target Retirement 2055 Fund | — | — | — | $2.9M | 17.6% | |
| BlackRock iShares S&P 500 Index Fund |
| — |
| — |
| — |
| $1.9M |
| 11.6% |
| State Street Global Advisors Target Retirement 2050 Fund | — | — | — | $1.8M | 11.1% |
| State Street Global Advisors Target Retirement 2060 Fund | — | — | — | $1.7M | 10.1% |
| State Street Global Advisors Target Retirement 2035 Fund | — | — | — | $1.4M | 8.8% |
| State Street Global Advisors Target Retirement 2045 Fund | — | — | — | $1.1M | 6.6% |
| Pioneer Fundamental Growth Fund | — | — | — | $736K | 4.5% |
| State Street Global Advisors Target Retirement 2040 Fund | — | — | — | $721K | 4.4% |
| through 2029 | — | — | — | $622K | 3.8% |
| State Street Global Advisors Target Retirement 2030 Fund | — | — | — | $502K | 3.1% |
| State Street Global Advisors Target Retirement 2065 Fund | — | — | — | $502K | 3.0% |
| State Street Global Advisors Target Retirement 2025 Fund | — | — | — | $230K | 1.4% |
| State Street Global Advisors Target Retirement 2020 Fund | — | — | — | $220K | 1.3% |
| American Funds Balanced Fund | — | — | — | $210K | 1.3% |
| American Funds New World Fund | — | — | — | $192K | 1.2% |
| Hartford International Opportunity Fund | — | — | — | $174K | 1.1% |
| American Century Heritage Fund | — | — | — | $152K | 0.9% |
| Janus International Holding Triton Fund | — | — | — | $143K | 0.9% |
| BlackRock iShares US Aggregate Bond Index Fund | — | — | — | $138K | 0.8% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $136K | 0.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $129K | 0.8% |
| Putnam Large Cap Value Fund | — | — | — | $121K | 0.7% |
| Victory Sycamore Established Value Fund | — | — | — | $102K | 0.6% |
| State Street Global Advisors Target Retirement 2070 Fund 111 JP Morgan Behavioral Value Fund | — | — | — | $88K | 0.5% |
| PIMCO International Bond Fund | — | — | — | $75K | 0.5% |
| PGIM High Yield Fund | — | — | — | $67K | 0.4% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $55K | 0.3% |
| State Street Global Advisors Target Retirement 2010 Fund 550 State Street Global Advisors Target Retirement 2015 Fund | — | — | — | $20K | 0.1% |
