Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $75K | — |
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 STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust |
| — |
| — |
| $2.8M |
| 13.3% |
| American Funds Growth Fund of America R6 " | — | — | — | $2.7M | 12.6% |
| Prudential Glob Real Estate R6 Fund Mutual Fund | — | — | — | $2.5M | 12.0% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.2M | 10.5% |
| MES Value R6 Fund " | — | — | — | $2.0M | 9.7% |
| Principal Diversified International " | — | — | — | $1.8M | 8.7% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.8M | 8.7% |
| American Funds New Perspective R6 " | — | — | — | $1.3M | 6.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.2M | 5.5% |
| VGD Infl-Prot SEC ADM Fund " | — | — | — | $979K | 4.7% |
| Columbia Small Cap Value II 13 Fund " | — | — | — | $839K | 4.0% |
| Carillon Eagle Midgrowth R6 Fund " | — | — | — | $721K | 3.4% |
| MES Mid Cap Value R6 " | — | — | — | $618K | 2.9% |
| Mid Cap S&P 400 Index Sep Accts " | — | — | — | $497K | 2.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $497K | 2.4% |
| various maturity dates | — | — | — | $250K | 1.2% |
| AB Small Cap Growth Portfolio Z Fund " | — | — | — | $236K | 1.1% |
| PGIN Total Return Bond R6 Fund " | — | — | — | $149K | 0.7% |
