Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $278K | — |
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | INV ADV, PARTICIPANTS | $106K | — |
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 |
|---|---|---|---|---|---|---|
| CAP GRP 2030 TD RET TR CL TD4 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 530 | Common Collective Trust |
| — |
| — |
| $30.1M |
| 13.9% |
| CAP GRP 2035 TD RET TR CL TD4 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $26.0M | 12.0% |
| CAP GRP 2025 TD RET TR CL TD4 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $22.0M | 10.1% |
| CAP GRP 2040 TD RET TR CL TD4 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $20.7M | 9.6% |
| SSGA S&P 500 INDEX NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $15.7M | 7.3% |
| CAP GRP 2045 TD RET TR CL TD4 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $15.3M | 7.1% |
| Refresco Stable Value Stable Value Fund | — | — | — | $11.3M | 5.2% |
| CAP GRP 2050 TD RET TR CL TD4 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $10.7M | 4.9% |
| Participant loans Interest rates of 3.25% to 9.50% | Participant loans | — | — | $8.5M | 3.9% |
| CAP GRP 2020 TD RET TR CL TD4 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $7.4M | 3.4% |
| CAP GRP 2055 TD RET TR CL TD4 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $7.0M | 3.2% |
| JP Morgan Mid Cap Growth R6 Mutual Fund | — | — | — | $5.5M | 2.5% |
| FRANKLN GROWTH GG S GREAT GRAY TRUST COMPANY · EIN 82-3341628 / PN 360 | Common Collective Trust | — | — | $5.1M | 2.4% |
| JP Morgan Core Bond I Mutual Fund | — | — | — | $5.0M | 2.3% |
| Vanguard Explorer Fund Admiral Mutual Fund | — | — | — | $5.0M | 2.3% |
| Victory Sycamore Est Value I Mutual Fund | — | — | — | $4.2M | 1.9% |
| American EuroPacific Growth R4 Mutual Fund | — | — | — | $3.9M | 1.8% |
| CAP GRP 2060 TD RET TR CL TD4 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $3.8M | 1.8% |
| MFS Value R6 Fund Mutual Fund | — | — | — | $2.3M | 1.1% |
| Victory Sycamore Sm Co Opp R6 Mutual Fund | — | — | — | $2.3M | 1.1% |
| CAP GRP 2015 TD RET TR CL TD4 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $2.3M | 1.0% |
| SSGA RUSSELL SM/MD CAP IN NL K STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $1.8M | 0.8% |
| CAP GRP 2010 TD RET TR CL TD4 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 510 | Common Collective Trust | — | — | $294K | 0.1% |
| CAP GRP 2065 TD RET TR CL TD4 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 565 | Common Collective Trust | — | — | $42K | <0.1% |
| (E) | — | — | — | $42K | <0.1% |
