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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $215K | — |
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 |
|---|---|---|---|---|---|---|
| Galliard Stable Return PNTR | — | — | — | $21.5M | 11.5% | |
| T. ROWE PRICE RTMT 2045 I FD |
| — |
| — |
| — |
| $16.2M |
| 8.6% |
| T. ROWE PRICE RTMT 2050 I FD | — | — | — | $15.3M | 8.2% |
| T. ROWE PRICE RTMT 2040 I FD | — | — | — | $14.1M | 7.5% |
| T. ROWE PRICE RTMT 2035 I FD | — | — | — | $14.0M | 7.5% |
| T. ROWE PRICE RTMT 2055 I FD | — | — | — | $13.6M | 7.3% |
| T. ROWE PRICE RTMT 2060 I FD | — | — | — | $12.9M | 6.9% |
| John Hancock Alt Asst Alloc R6 | — | — | — | $11.5M | 6.1% |
| COLUMBIA TRUST STBL INC ADM 0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $8.4M | 4.5% |
| Diamond Hill Large Cap Y Fund | — | — | — | $8.4M | 4.5% |
| Fidelity Extended Mkt Idx Fd | — | — | — | $7.9M | 4.2% |
| Columbia Trust Stbl Inc Adm 0 | — | — | — | $6.1M | 3.2% |
| Prin/T.Rowe I LgC Gr CIT TR | — | — | — | $5.6M | 3.0% |
| T. ROWE PRICE RTMT 2010 I FD | — | — | — | $5.6M | 3.0% |
| T. ROWE PRICE RTMT 2015 I FD | — | — | — | $4.0M | 2.1% |
| T. ROWE PRICE RTMT 2030 I FD | — | — | — | $3.6M | 1.9% |
| Artisan Small Cap Inst Fd | — | — | — | $3.3M | 1.8% |
| Fidelity International Idx Fd | — | — | — | $3.2M | 1.7% |
| T. ROWE PRICE RTMT 2020 I FD | — | — | — | $2.8M | 1.5% |
| Prin/MFS Value CIT TR | — | — | — | $2.2M | 1.1% |
| T. ROWE PRICE RTMT 2025 I FD | — | — | — | $1.9M | 1.0% |
| Fidelity 500 Index Fund | — | — | — | $1.8M | 0.9% |
| T. ROWE PRICE RTMT 2005 I FD | — | — | — | $1.7M | 0.9% |
| Carillon Eagle MidCaGwth R6 Fd | — | — | — | $1.6M | 0.8% |
| PIMCO High Yield I - TR | — | — | — | $1.5M | 0.8% |
| Fidelity US Bond Index Fund | — | — | — | $1.2M | 0.7% |
| PIMCO Real Return/Inst | — | — | — | $1.1M | 0.6% |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.6% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $738K | 0.4% |
| Northern Global Real Estate Ix | — | — | — | $738K | 0.4% |
| Victory Sycamore Est Val R6 Fd | — | — | — | $725K | 0.4% |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $672K | 0.4% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $611K | 0.3% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $310K | 0.2% |
| Prin/Multi Sm Cap CIT TR | — | — | — | $269K | 0.1% |
| MFS New Discovery Value R6 Fd | — | — | — | $231K | 0.1% |
| Acadian Emerging Markets I | — | — | — | $226K | 0.1% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $219K | 0.1% |
| Am Fds EuroPacific Grth R6 Fd | — | — | — | $189K | 0.1% |
| American Funds EuroPacific Gr | — | — | — | $171K | <0.1% |
| PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $137K | <0.1% |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $132K | <0.1% |
| T. ROWE PRICE RTMT 2065 I FD | — | — | — | $118K | <0.1% |
| Metropolitan Wt Tl Rtn Bd Plan | — | — | — | $97K | <0.1% |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $72K | <0.1% |
| JP Morgan US Equity R6 Fund | — | — | — | $72K | <0.1% |
| MFS Growth R6 Fund | — | — | — | $51K | <0.1% |
| Participant Loans | Participant loans | — | — | $668 | <0.1% |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $668 | <0.1% |
