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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth | — | 19,864.09 | — | $1.7M | 33.3% | |
| Vanguard 500 Index Admiral Fd | — | 847.59 | — | $460K | 9.2% | |
| Principal Fixed Income Guaranteed Option | — | 0 | — | $417K | 8.3% | |
| Goldman Sachs Fincl Square Govt Fund Class R6 | — | 379,006.86 | — | $379K | 7.6% |
| Vanguard Extended Market Fund | — | 2,532.51 | — | $365K | 7.3% |
| Vanguard Total Bond Market Fund | — | 35,230.96 | — | $334K | 6.7% |
| Vanguard Equity-Income Admiral Fund | — | 3,083.56 | — | $272K | 5.4% |
| PGIM Total Return Bond Fund | — | 21,314.29 | — | $252K | 5.1% |
| American Funds EuroPacific Growth | — | 4,350.84 | — | $234K | 4.7% |
| Vanguard Total International Stock Index | — | 4,675.46 | — | $148K | 3.0% |
| Fidelity Advisor Emerging Markets Fund- Class Z | — | 3,996.92 | — | $123K | 2.5% |
| American Century Mid-Cap Value | — | 5,924.05 | — | $92K | 1.8% |
| Principal Real Estate Securities Fund | — | 2,462.08 | — | $69K | 1.4% |
| American Century Small Cap Value | — | 6,466.13 | — | $68K | 1.4% |
| Carillon Eagle Mid Cap Growth | — | 871.5 | — | $68K | 1.4% |
| Janus Henderson Triton Fund | — | 1,675.68 | — | $46K | 0.9% |
