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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $168K | — |
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $13.1M |
| 13.2% |
| MFS Mid Cap Val Fd Cl 2W | — | — | $0 | $8.7M | 8.7% |
| Vanguard Int-Tm Bd Idx Adm Fd | — | — | $0 | $7.4M | 7.5% |
| T ROWE PRICE RTM 2025 TR CL D T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | $0 | $6.7M | 6.7% |
| T ROWE PRICE RTM 2035 TR CL D T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | $0 | $5.4M | 5.5% |
| T ROWE PRICE RTM 2030 TR CL D T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | $0 | $5.3M | 5.4% |
| T ROWE PRICE RTM 2040 TR CL D T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | $0 | $5.2M | 5.3% |
| BlackRock Equity Div K Fund | — | — | $0 | $4.8M | 4.9% |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $4.7M | 4.7% |
| T ROWE PRICE RTM 2045 TR CL D T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $0 | $4.0M | 4.1% |
| Prin LgCap Growth I R6 Fund | — | — | $0 | $3.5M | 3.6% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $3.3M | 3.4% |
| EAGLE MD CP GRWTH FDS CARILLON EAGLE MID CAP GROWTH CIT · EIN 83-0524193 / PN 001 | Common Collective Trust | — | $0 | $3.1M | 3.2% |
| Vanguard Instl Idx Instl Fund | — | — | $0 | $2.8M | 2.9% |
| T ROWE PRICE RTM 2050 TR CL D T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.8M | 2.9% |
| Dodge & Cox Income X Fund | — | — | $0 | $2.8M | 2.9% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $2.4M | 2.5% |
| T ROWE PRICE RTM 2020 TR CL D T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | $0 | $2.1M | 2.1% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $1.9M | 1.9% |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | $0 | $1.9M | 1.9% |
| MFS MID CAP VAL FD CL 2W GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.8M | 1.8% |
| John Hancock Alt Asst Alloc R6 | — | — | $0 | $1.8M | 1.8% |
| BlackRock Stra Inc Opp K Fd | — | — | $0 | $1.4M | 1.4% |
| Amer Century Sml Cap Val R6 Fd | — | — | $0 | $1.2M | 1.2% |
| T ROWE PRICE RTM 2005 TR CL D T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $818K | 0.8% |
| Principal Stable Value Z Fund | — | — | $0 | $818K | 0.8% |
| Princ SmallCap Growth I R6 Fd | — | — | $0 | $757K | 0.8% |
| T ROWE PRICE RT 2030 TRST CL G | — | — | $0 | $711K | 0.7% |
| T ROWE PRICE RTM 2015 TR CL D T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | $0 | $689K | 0.7% |
| T ROWE PRICE RTM 2010 TR CL D T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | $0 | $648K | 0.7% |
| T ROWE PRICE RT 2035 TRST CL G | — | — | $0 | $574K | 0.6% |
| T ROWE PRICE RTM 2055 TR CL D T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | $0 | $548K | 0.6% |
| T ROWE PRICE RTM 2060 TR CL D T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | $0 | $376K | 0.4% |
| T ROWE PRICE RTM 2065 TR CL D T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | $0 | $292K | 0.3% |
