Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW | 33-0818667 | — | INVESTMENT ADVISORY | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $107K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Target Retirement 2055 Inv Fund | — | — | — | $8.1M |
| 20.3% |
| Vanguard Group Vanguard Target Retirement 2050 Inv Fund | — | — | — | $7.2M | 18.2% |
| Vanguard Group Vanguard Target Retirement 2045 Inv Fund | — | — | — | $4.1M | 10.4% |
| Vanguard Group Vanguard Target Retirement 2035 Inv Fund | — | — | — | $3.1M | 7.8% |
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $2.7M | 6.9% |
| Vanguard Group Vanguard Target Retirement 2040 Inv Fund | — | — | — | $2.4M | 6.0% |
| Vanguard Group Vanguard Target Retirement 2060 Inv Fund | — | — | — | $2.3M | 5.9% |
| Vanguard Group Vanguard Target Retirement 2030 Inv Fund | — | — | — | $1.7M | 4.3% |
| Fidelity Management & Research Fidelity Contrafund | — | — | — | $1.7M | 4.2% |
| Vanguard Group Vanguard Target Retirement 2025 Inv Fund | — | — | — | $1.1M | 2.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $943K | 2.4% |
| Notes Receivable from Participants * Participant Loans Various maturities, interest rate range of 4.25% - 9.50% - | Participant loans | — | — | $797K | 2.0% |
| Vanguard Group Vanguard Extended Market Index Admiral Fund | — | — | — | $697K | 1.8% |
| Vanguard Group Vanguard Equity-Income Adm Fund | — | — | — | $551K | 1.4% |
| Vanguard Group Vanguard Total International Stock Index Admiral Fund | — | — | — | $400K | 1.0% |
| Vanguard Group Vanguard Target Retirement 2065 Inv Fund | — | — | — | $337K | 0.8% |
| T. Rowe Price Associates, Inc. T. Rowe Price Small Cap Stock I Fund | — | — | — | $269K | 0.7% |
| Carillon Tower Advisers Carillon Eagle Mid Cap Growth R6 Fund | — | — | — | $254K | 0.6% |
| Vanguard Group Vanguard Target Retirement Income Inv Fund | — | — | — | $239K | 0.6% |
| Victory Capital Management Victory Sycamore Small Company Opportunity R6 Fund | — | — | — | $174K | 0.4% |
| Metropolitan Management Metropolitan West Total Return Bond Plan Fund | — | — | — | $148K | 0.4% |
| Capital Research and Mgmt Co American Funds EuroPacific Growth R6 Fund | Mutual Funds | — | — | $126K | 0.3% |
| Vanguard Group Vanguard Target Retirement 2020 Inv Fund | — | — | — | $124K | 0.3% |
| American Century Inv. Mgmt. American Century Mid-Cap Val R6 | — | — | — | $119K | 0.3% |
| Vanguard Group Vanguard Target Retirement 2070 Inv Fund | — | — | — | $93K | 0.2% |
| (E) | — | — | — | $93K | 0.2% |
| one uncorrected misstatement to adjust the stable value fund from contract value per Principal to fair value, that would have decreased the stable value fund by approximately $59,500 at December 31, 2024 | — | — | — | $60K | 0.1% |
| Legg Mason Institutional Funds Brandywine Global Opportunities Bond IS Fund | — | — | — | $55K | 0.1% |
| (E) | — | — | — | $55K | 0.1% |
| regulated, supervised, and subject to periodic examination by a state or federal agency, that prepared and certified the statements or information regarding assets so held in accordance with 29 CFR 2520.103- | — | — | — | $3K | <0.1% |
