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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Int-Tm Bd Idx Adm Fd | — | — | $0 | $1.1M | 13.8% | |
| Am Fds Am Bal R3 Fund | — | — | $0 | $885K | 11.1% | |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $855K | 10.7% | |
| Am Fds 2030 Trgt Dte Rtm R3 Fd | — | — | $0 | $630K | 7.9% |
| Am Fds 2035 Trgt Dte Rtm R3 Fd | — | — | $0 | $595K | 7.4% |
| Prin Real Estate Secs R3 Fund | — | — | $0 | $397K | 5.0% |
| Prin Fixed Inc Guar Option | — | — | $0 | $385K | 4.8% |
| Am Fds 2045 Trgt Dte Rtm R3 Fd | — | — | $0 | $383K | 4.8% |
| Am Fds 2055 Trgt Dte Rtm R3 Fd | — | — | $0 | $349K | 4.4% |
| MFS Aggr Growth Alloc R3 Fund | — | — | $0 | $289K | 3.6% |
| Am Funds Grwth and Inc Port R3 | — | — | $0 | $275K | 3.4% |
| BlackRock Advtg Sm Cap Core K | — | — | $0 | $255K | 3.2% |
| MFS Global Growth R3 Fund | — | — | $0 | $249K | 3.1% |
| T. Rowe Price Div Grth Adv Fd | — | — | $0 | $238K | 3.0% |
| Vanguard Dev Mkts Index Adm Fd | — | — | $0 | $236K | 3.0% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $198K | 2.5% |
| MFS Mass Inv Growth Stk R3 Fd | — | — | $0 | $198K | 2.5% |
| BlackRock Md-Cp Gr Eq Port R | — | — | $0 | $181K | 2.3% |
| Am Fds 2040 Trgt Dte Rtm R3 Fd | — | — | $0 | $158K | 2.0% |
| Am Fds 2025 Trgt Dte Rtm R3 Fd | — | — | $0 | $133K | 1.7% |
| Am Fds 2065 Trgt Dte Rtm R3 Fd | — | — | $0 | $129K | 1.6% |
| Am Fds 2050 Trgt Dte Rtm R3 Fd | — | — | $0 | $119K | 1.5% |
| Am Fds 2060 Trgt Dte Rtm R3 Fd | — | — | $0 | $111K | 1.4% |
| PGIM High Yield R2 Fund | — | — | $0 | $103K | 1.3% |
| Loomis Sayles Inv Gr Bd A Fd | — | — | $0 | $98K | 1.2% |
| Columbia Sm Cap Growth A Fd | — | — | $0 | $65K | 0.8% |
| Diamond Hill Large Cap Inv Fd | — | — | $0 | $56K | 0.7% |
| Allspring Spec Mid Cap Value A | — | — | $0 | $34K | 0.4% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $29K | 0.4% |
| Hartford Bal Income R3 Fund | — | — | $0 | $22K | 0.3% |
| Morgan Stanley Inst Int Adv I | — | — | $0 | $16K | 0.2% |
| Am Fds 2020 Trgt Dte Rtm R3 Fd | — | — | $0 | $10K | 0.1% |
