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 | $122K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity US Bond Index Fund | Other securities | — | — | $6.6M | 21.1% | |
| Vanguard Hi-Yld Corp Adm Fund | Common Stock | — | — | $6.3M | 20.0% | |
| Fidelity 500 Index Fund | Other securities | — | — | $6.1M | 19.5% | |
| Fidelity Total Int Idx Fund | Other securities | — | — | $5.5M | 17.7% | |
| Fidelity Frdm Idx 2020 Prm Fd | Other securities | — | — | $1.0M | 3.3% | |
| Fidelity Frdm Idx 2045 Prm Fd | Other securities | — | — | $858K | 2.7% | |
| Fidelity Sm Cap Index Fund | Other securities | — | — | $728K | 2.3% | |
| Fidelity Frdm Idx Inc Prm Fd | Common Stock | — | — | $566K | 1.8% | |
| Fidelity Frdm Idx 2035 Prm Fd | Other securities | — | — | $532K | 1.7% | |
| Fidelity Frdm Idx 2040 Prm Fd | Other securities | — | — | $440K | 1.4% | |
| Fidelity Frdm Idx 2015 Prm Fd | Other securities | — | — | $359K | 1.1% | |
| Fid LC Val Index Fund | Other securities | — | — | $313K | 1.0% | |
| Fidelity Frdm Idx 2050 Prm Fd | Other securities | — | — | $289K | 0.9% | |
| Fidelity Mid Cp Index Fund | Other securities | — | — | $263K | 0.8% | |
| Fidelity Frdm Idx 2055 Prm Fd | Other securities | — | — | $186K | 0.6% | |
| WT T ROWE PRICE SV CIT CLASS S GREAT GRAY TRUST COMPANY · EIN 86-1182766 / PN 655 | Common Collective Trust | — | — | $185K | 0.6% | |
| Fidelity Frdm Idx 2010 Prm Fd | Other securities | — | — | $160K | 0.5% | |
| Fidelity Frdm Idx 2060 Prm Fd | Other securities | — | — | $154K | 0.5% | |
| Fidelity Frdm Idx 2065 Prm Fd | Other securities | — | — | $147K | 0.5% | |
| Fid LC Gr Index Fund | Other securities | — | — | $118K | 0.4% | |
| DFA Infl Protected Sec I Fund | Other securities | — | — | $82K | 0.3% | |
| DODGE & COX INCOME X FUND | Other securities | — | — | $69K | 0.2% | |
| DFA Int'l Small Cap Value I Fd | Other securities | — | — | $61K | 0.2% | |
| Fidelity Frdm Idx 2025 Prm Fd | Other securities | — | — | $60K | 0.2% | |
| DFA Real Estate Secs I Fd | Other securities | — | — | $50K | 0.2% | |
| DFA Emerging Markets I Fund | Other securities | — | — | $45K | 0.1% | |
| Fidelity Frdm Idx 2030 Prm Fd | Other securities | — | — | $39K | 0.1% | |
| Calvert Small Cap I Fund | Other securities | — | — | $32K | 0.1% | |
| DFA US SmCap Value I Fund | Other securities | — | — | $22K | <0.1% | |
| DFA Intl Sust Cr 1 Fd | Other securities | — | — | $8K | <0.1% | |
| DFA US Sust Cr 1 Fd | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
