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 | $135K | — |
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 CENT INC RET TR S |
Common Collective Trust |
| — |
| — |
| $36.0M |
| 29.1% |
| T. Rowe Price Funds Inst Large Cap Growth Fund # | — | — | — | $18.9M | 15.2% |
| Fidelity Investments Fidelity Total Market Index Fund # | — | — | — | $16.4M | 13.2% |
| Principal Global Investors Trust Co. Morley Stable Value Fund # | — | — | — | $7.9M | 6.4% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $7.4M | 6.0% |
| Putnam Investments Putnam Large Cap Value R6 Fund # | — | — | — | $6.8M | 5.5% |
| Global Trust Company Am Cent Retire DT 2040 Trust S # | — | — | — | $6.7M | 5.4% |
| Global Trust Company Amer Cent In Retire Trust S # | — | — | — | $6.3M | 5.1% |
| Global Trust Company Am Cent Retire DT 2030 Trust S # | — | — | — | $6.0M | 4.9% |
| MFS Investment Management MFS MidCap Growth R6 Fund # | — | — | — | $5.6M | 4.5% |
| The American Funds American Fds NewPrsp R6 Fund # | — | — | — | $5.0M | 4.1% |
| Global Trust Company Am Cent Retire DT 2035 Trust S # | — | — | — | $4.6M | 3.7% |
| Global Trust Company Am Cent Retire DT 2025 Trust S # | — | — | — | $4.3M | 3.5% |
| Schwab Funds Self-Directed Brokerage Acct # | — | — | — | $4.3M | 3.4% |
| Metropolitan Life Insurance Co. Metropolitan Wt Tl Return Bond Plan # | — | — | — | $4.3M | 3.4% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $4.1M | 3.3% |
| Global Trust Company Am Cent Retire DT 2045 Trust S # | — | — | — | $3.1M | 2.5% |
| Fidelity Investments Fidelity Total Int Idx Fund # | — | — | — | $2.9M | 2.3% |
| American Cent. Inv. Am Cent Small Cap Val R6 Fund # | — | — | — | $2.8M | 2.3% |
| PRIN SAM BALANCED SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | — | $2.8M | 2.3% |
| Global Trust Company Am Cent Retire DT 2055 Trust S # | — | — | — | $2.3M | 1.9% |
| Dimensional Fund Advisors DFA Emerg Mkt Core Eqty I Fund # | — | — | — | $2.1M | 1.7% |
| Legg Mason Clearbridge Sm Cp Gr IS Fund # | — | — | — | $2.1M | 1.7% |
| Global Trust Company Am Cent Retire DT 2050 Trust S # | — | — | — | $1.8M | 1.5% |
| Fidelity Investments Fidelity US Bond Index Fund # | — | — | — | $1.3M | 1.1% |
| Participant loans (rates of interest ranging from 3.25% to 8.50%) | Participant loans | — | — | $773K | 0.6% |
| Global Trust Company Am Cent Retire DT 2060 Trust S # | — | — | — | $715K | 0.6% |
| Global Trust Company Am Cent Retire DT 2065 Trust S # | — | — | — | $131K | 0.1% |
