Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCKBOX SAGEVIEW ADVISOR | 33-0818667 | — | INVESTMENT ADVISORY | $44K | — |
| CHERRY BEKAERT | 56-0574444 | — | INVESTMENT ADVISORY | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $163K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Growth FD of Amer | — | — | — | $16.5M | 19.6% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 |
Common Collective Trust |
| — |
| — |
| $11.3M |
| 13.4% |
| Baird Funds Baird Core Bond Fund | — | — | — | $7.4M | 8.8% |
| American Funds American EuroPacific Growth | — | — | — | $6.6M | 7.9% |
| Vanguard Equity Income | — | — | — | $5.9M | 7.0% |
| GOLDMAN SACHS SV CTF-I SRS S THE GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $4.9M | 5.9% |
| Vanguard INTM-Term Treas | — | — | — | $4.3M | 5.2% |
| American Funds American Global Balanced Fund | — | — | — | $4.3M | 5.1% |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $4.2M | 5.0% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $3.9M | 4.7% |
| Victory Sycamore Victory Sycamore Est Value | — | — | — | $2.5M | 2.9% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.4% |
| Goldman, Sachs & Co Goldman Sachs Small Cap Value | — | — | — | $2.0M | 2.4% |
| Baron Funds Baron Small Cap Fund | — | — | — | $2.0M | 2.3% |
| Artisan Funds Artisan Intl Value Fund | — | — | — | $1.8M | 2.2% |
| American Funds American Cap World Bond | — | — | — | $1.8M | 2.1% |
| Cohen & Steers, Inc. Cohen & Steers Realty Shares Fund | — | — | — | $1.7M | 2.0% |
| maturing through 2040 | — | — | — | $671K | 0.8% |
| Fixed Income Guaranteed Option * Principal fixed Income Guaranteed Option | — | — | — | $267K | 0.3% |
