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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option Guaranteed interest contract | — | — | — | $2.2M | 14.5% | |
| Principal Large Cap S&P 500 Index Fund Instl Mutual Fund | — | — | — | $2.1M | 13.8% | |
| MFS Growth Fund R4 Mutual Fund | — | — | — | $1.8M | 11.7% | |
| Principal Bond Market Index Fund Instl Mutual Fund | — | — | — | $1.3M |
| 8.5% |
| Blackrock Equity Dividend Fund A Mutual Fund | — | — | — | $1.3M | 8.4% |
| Hartford International Opportunities Fund R6 Mutual Fund | — | — | — | $1.1M | 7.2% |
| Western Asset Core Plus Bond A Mutual Fund | — | — | — | $1.0M | 6.5% |
| Principal Mid Cap S&P 400 Index Fund Instl Mutual Fund | — | — | — | $708K | 4.6% |
| MFS New Discovery Value Fund R3 Mutual Fund | — | — | — | $622K | 4.0% |
| Principal Small Cap S&P 600 Index Fund Instl Mutual Fund | — | — | — | $584K | 3.8% |
| Voya Small Cap Growth Fund R6 Mutual Fund | — | — | — | $529K | 3.4% |
| Thornburg Limited Term Income Fund R5 Mutual Fund | — | — | — | $369K | 2.4% |
| MFS Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $187K | 1.2% |
| JP Morgan Mid Cap Value Fund A Mutual Fund | — | — | — | $147K | 1.0% |
| Notes receivable from participants Various participants, interest rates range from 4.25% to 9.50% | — | — | — | $80K | 0.5% |
| (E) | — | — | — | $80K | 0.5% |
