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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $56K | — |
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 Trust Target 2030 Fund | — | — | — | $2.8M |
| 12.2% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.8M | 12.2% |
| Principal Trust Target 2015 Fund | — | — | — | $2.3M | 9.9% |
| American Century Small Cap Value Investment Fund | — | — | — | $2.3M | 9.9% |
| Principal Trust Target 2050 Fund | — | — | — | $2.3M | 9.8% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.3M | 9.8% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.6M | 7.0% |
| Principal Trust Target 2040 Fund | — | — | — | $1.6M | 7.0% |
| Principal Trust Target 2055 Fund | — | — | — | $1.3M | 5.6% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.3M | 5.6% |
| Principal Global Investors Lifetime Str Inc Sep Account | — | — | — | $797K | 3.4% |
| American Funds New World R4 Fund | — | — | — | $797K | 3.4% |
| GOLDMAN SACHS STBL VAL COL TR THE GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $797K | 3.4% |
| Invesco Small Cap Growth Investment Fund | — | — | — | $768K | 3.3% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $768K | 3.3% |
| Principal Trust Target 2045 Fund | — | — | — | $735K | 3.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $735K | 3.1% |
| American Funds Europacific Growth R4 Fund | — | — | — | $697K | 3.0% |
| Fidelity 500 Index Fund | — | — | — | $676K | 2.9% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $673K | 2.9% |
| Principal Trust Target 2060 Fund | — | — | — | $666K | 2.9% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $666K | 2.9% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $635K | 2.7% |
| Macquire Mid Cap Growth R6 Fund | — | — | — | $635K | 2.7% |
| Fidelity Small Cap Index Fund | — | — | — | $510K | 2.2% |
| John Hancock Disc VI Md Cp A Fund | — | — | — | $443K | 1.9% |
| Principal Trust Target 2025 Fund | — | — | — | $433K | 1.9% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $433K | 1.9% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $424K | 1.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $360K | 1.5% |
| Vanguard Intermediate-Term U.S. Treasury Fund | — | — | — | $317K | 1.4% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $294K | 1.3% |
| Principal Trust Target 2035 Fund | — | — | — | $294K | 1.3% |
| Principal Trust Target 2070 Fund | — | — | — | $280K | 1.2% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $280K | 1.2% |
| Vanguard Primecap Fund | — | — | — | $237K | 1.0% |
| Principal Trust Target 2065 Fund | — | — | — | $218K | 0.9% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $218K | 0.9% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $181K | 0.8% |
| Principal Trust Target 2020 Fund | — | — | — | $181K | 0.8% |
| Principal Guaranteed Interest Contracts | — | — | — | $90K | 0.4% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $90K | 0.4% |
| Participant loans | Participant loans | — | — | $44K | 0.2% |
| Goldman Sachs Stable Value Collective Trust | — | — | — | $6K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $163 | <0.1% |
