Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | INVESTMENT ADVISORY | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $278K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Black Rock Equity Index Common collective fund N/A | — | — | — | $31.6M | 15.1% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EIDE BAILLY LLP | 45-0250952 | — | ACCOUNTANT | $23K | — |
Common Collective Trust |
| — |
| — |
| $31.6M |
| 15.1% |
| Similar Party Par, or Maturity Value Cost Value American Funds EuroPacific Growth Fund R4 Mutual fund N/A | — | — | — | $27.0M | 12.9% |
| TCW Core Fixed Income N Mutual fund N/A | — | — | — | $26.2M | 12.5% |
| MassMutual Diversified SAGICII Group annuity contract N/A | — | — | — | $23.8M | 11.3% |
| MASS MUTUAL SAGIC DIVERSIFIED II FD MASS MUTUAL · EIN 90-0779283 / PN 448 | Pooled Separate Account | — | — | $23.8M | 11.3% |
| MainStay Large Cap Growth R1 Mutual fund N/A | — | — | — | $16.1M | 7.7% |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $14.5M | 6.9% |
| Vanguard Mid Cap Index Adm Mutual fund N/A | — | — | — | $12.4M | 5.9% |
| DFA Emerging Markets I Mutual fund N/A | — | — | — | $11.8M | 5.6% |
| Principal Global Real Estate Sec A Mutual fund N/A | — | — | — | $9.6M | 4.6% |
| Dreyfus/Standish Global Fixed Income A Mutual fund N/A | — | — | — | $7.6M | 3.6% |
| Notes receivable from participants Maturing 2025 - 2032, interest rates of 5.25% - 10.5% - | — | — | — | $5.3M | 2.5% |
| DFA US Targeted Value R1 Mutual fund N/A | — | — | — | $4.1M | 1.9% |
| PIMCO Income D Mutual fund N/A | — | — | — | $4.0M | 1.9% |
| PIMCO Stocks PLUS Small D Mutual fund N/A | — | — | — | $3.2M | 1.5% |
| Vanguard Wellesley Income Admiral Mutual fund N/A | — | — | — | $2.3M | 1.1% |
| Baron Growth Retail Mutual fund N/A | — | — | — | $1.8M | 0.8% |
| ClearBridge Small Cap Growth Investment Mutual fund N/A | — | — | — | $736K | 0.4% |
| PIMCO Total Return D Mutual fund N/A | — | — | — | $531K | 0.3% |
| Vanguard REIT Index Adm Mutual fund N/A | — | — | — | $500K | 0.2% |
| PIMCO All Asset D Mutual fund N/A | — | — | — | $453K | 0.2% |
