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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $83K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Am Fds EuroPacific Grth R6 Fd | Other securities | — | $0 | $6.5M | 15.6% | |
| PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $3.7M | 9.0% | |
| Prin Div Real Asset Inst Fund | Other securities | — | $0 | $3.7M | 9.0% | |
| MFS Mid Cap Value R3 Fund | Other securities | — | $0 | $3.6M | 8.6% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $3.6M | 8.6% | |
| JP Morgan US Equity R5 Fund | Other securities | — | $0 | $3.5M | 8.3% | |
| BlackRock Lfpth Ind Rtrmt K Fd | Other securities | — | $0 | $3.0M | 7.2% | |
| BlackRock Lfpth Indx 2030 K Fd | Other securities | — | $0 | $2.2M | 5.4% | |
| BlackRock Lfpth Indx 2045 K Fd | Other securities | — | $0 | $2.2M | 5.3% | |
| INVESCO STABLE VALUE TR CLS A1 INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.2M | 5.3% | |
| Am Funds Mod Gr and In Port R6 | Other securities | — | $0 | $2.2M | 5.2% | |
| BlackRock Lfpth Indx 2035 K Fd | Other securities | — | $0 | $2.2M | 5.2% | |
| BlackRock Lfpth Idx 2060 K Fd | Other securities | — | $0 | $1.6M | 3.8% | |
| Prin SmCap S&P 600 Idx Inst Fd | Other securities | — | $0 | $1.3M | 3.1% | |
| Prin/BR S&P Mid Index CIT N | Common Collective Trusts | — | $0 | $1.2M | 3.0% | |
| Prin Div Income Inst Fd | Other securities | — | $0 | $1.2M | 2.9% | |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.9% | |
| BlackRock Lfpth Indx 2040 K Fd | Other securities | — | $0 | $1.1M | 2.7% | |
| JP Morgan Mid Cap Growth R5 Fd | Other securities | — | $0 | $1.0M | 2.5% | |
| DFA US Targeted Value I Fund | Other securities | — | $0 | $804K | 1.9% | |
| Self-Directed Brokerage Acct | Other securities | — | $0 | $802K | 1.9% | |
| INVESCO STABLE VALUE TR CLS A1 | Other securities | — | $0 | $658K | 1.6% | |
| Prin/T.Rowe I LgC Gr CIT N | Common Collective Trusts | — | $0 | $597K | 1.4% | |
| Fidelity US Bond Index Fund | Other securities | — | $0 | $574K | 1.4% | |
| JanusHenderson Triton I | Other securities | — | $0 | $463K | 1.1% | |
| Participant Loans | Participant loans | — | $0 | $393K | 0.9% | |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $368K | 0.9% | |
| Vanguard Dev Mkts Index Adm Fd | Other securities | — | $0 | $368K | 0.9% | |
| PGIM Total Ret Bond Z Fd | U.S. Treasuries | — | $0 | $101K | 0.2% | |
| BLACKROCK LFPTH IDX 2065 K FD | Other securities | — | $0 | $92K | 0.2% | |
| BlackRock Lfpth Indx 2055 K Fd | Other securities | — | $0 | $72K | 0.2% | |
| Prin/MFS Value CIT N | Common Collective Trusts | — | $0 | $43K | 0.1% | |
| BlackRock Lfpth Indx 2050 K Fd | Other securities | — | $0 | $19K | <0.1% | |
| Prin/BR S&P 500 Index CIT N | Common Collective Trusts | — | $0 | $6K | <0.1% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
