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 | $58K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan Funds JP Morgan Core Plus Bond R6 N/R | Other securities | — | — | $3.8M | 15.5% | |
| Fund JP Morgan Funds JP Morgan Large Cap Growth R6 N/R | Other securities | — | — | $3.4M | 13.8% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $3.1M | 12.8% | |
| Account The American Funds American Funds WshMut Inv R6 N/R | Other securities | — | — | $2.5M | 10.1% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.9M | 7.7% | |
| Co The American Funds American Funds EuroPacific Growth N/R | Common Stock | — | — | $1.3M | 5.2% | |
| R6 Fund Fidelity Investments Fidelity Adv Small Cap Growth Z N/R | Other securities | — | — | $1.2M | 5.0% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $1.2M | 4.9% | |
| Principal Life Insurance Co Mid Cap S&P 400 Index Separate N/R | Common Stock | — | — | $1.2M | 4.8% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.2M | 4.8% | |
| Account Eagle Financial Services Carillon Eagle Mid Cap Growth R6 N/R | Other securities | — | — | $1.1M | 4.4% | |
| Fund American Beacon Funds American Beacon Small Cap Value N/R | Other securities | — | — | $956K | 3.9% | |
| R6 Fund The American Funds American Funds New Perspective N/R | Other securities | — | — | $788K | 3.2% | |
| R6 Fund MFS Int'l New Discovery R6 Fund N/R | Other securities | — | — | $723K | 2.9% | |
| MFS Mid Cap Value R6 Fund N/R | Other securities | — | — | $543K | 2.2% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $362K | 1.5% | |
| Account Dimensional Fund Advisors DFA Emerging Markets Core Equity N/R | Other securities | — | — | $286K | 1.2% | |
| I Fund Amana Participation Inv Fund N/R | Other securities | — | — | $108K | 0.4% | |
| Participant Loans Interest rates: 5.25% - 10.50% $0 | Bonds / Notes | — | — | $60K | 0.2% | |
| (E) | Other securities | — | — | $60K | 0.2% | |
| (E) | Other securities | — | — | $43K | 0.2% | |
| Amana Growth Inst Fund N/R | Other securities | — | — | $43K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
