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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $90K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO RealPath Bld 2030 Ins Fd | Registered Investment Companies |
| — |
| $0 |
| $5.5M |
| 12.3% |
| PIMCO RealPath Bld 2035 Ins Fd | Registered Investment Companies | — | $0 | $4.9M | 11.0% |
| PIMCO RealPath Bld 2050 Ins Fd | Registered Investment Companies | — | $0 | $4.2M | 9.4% |
| PIMCO StocksPLUS Small I Fund | Registered Investment Companies | — | $0 | $3.4M | 7.7% |
| PGIM Total Ret Bond R6 Fd | Registered Investment Companies | — | $0 | $3.1M | 7.0% |
| PIMCO RealPath Bld 2045 Ins Fd | Registered Investment Companies | — | $0 | $3.1M | 6.9% |
| PIMCO All Asset Institutinl Fd | Registered Investment Companies | — | $0 | $3.1M | 6.9% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.1M | 6.9% |
| PIMCO RealPath Bld 2025 Ins Fd | Registered Investment Companies | — | $0 | $3.0M | 6.6% |
| PIMCO RealPath Bld 2040 Ins Fd | Registered Investment Companies | — | $0 | $2.7M | 6.0% |
| PIMCO RealPath Bld Inc Inst Fd | Registered Investment Companies | — | $0 | $2.2M | 5.0% |
| PIMCO RealPath Bld 2065 Ins Fd | Registered Investment Companies | — | $0 | $1.3M | 2.9% |
| PIMCO RealPath Bld 2055 Ins Fd | Registered Investment Companies | — | $0 | $1.2M | 2.7% |
| PIMCO RealPath Bld 2060 Ins Fd | Registered Investment Companies | — | $0 | $1.2M | 2.6% |
| MetLife SV Fd Ser 25053 Cl 0 | Common Collective Trusts | — | $0 | $972K | 2.2% |
| John Hancock Disc Vl MdCp I Fd | Registered Investment Companies | — | $0 | $848K | 1.9% |
| Vanguard Mid Cap Index Adm Fd | Registered Investment Companies | — | $0 | $757K | 1.7% |
| Inv Dev Mark Y Fd | Registered Investment Companies | — | $0 | $644K | 1.4% |
| Columbia Div Income I Fund | Registered Investment Companies | — | $0 | $636K | 1.4% |
| Vanguard 500 Index Admiral Fd | Registered Investment Companies | — | $0 | $450K | 1.0% |
| INVESCO EQ-WTD S&P 500 R6 FD | Registered Investment Companies | — | $0 | $411K | 0.9% |
| JP Morgan Large Cap Gr A Fd | Registered Investment Companies | — | $0 | $392K | 0.9% |
| Nationwide Gnva MdCp Gr IS Fd | Registered Investment Companies | — | $0 | $350K | 0.8% |
| Participant Loans | Participant loans | — | $0 | $235K | 0.5% |
| Am Fds EuroPacific Grth R6 Fd | Registered Investment Companies | — | $0 | $70K | 0.2% |
