Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY CONSULTING GROUP | 33-0818667 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $148K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Mutual Fund | — | — | — | $6.6M | 13.5% | |
| Fidelity Freedom Index 2040 Mutual Fund | — | — | — | $5.0M | 10.2% |
| Fidelity Freedom Index 2045 Mutual Fund | — | — | — | $4.7M | 9.7% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $4.5M | 9.3% |
| Fidelity Freedom Index 2030 Mutual Fund | — | — | — | $3.1M | 6.3% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.9M | 6.0% |
| Fidelity Freedom Index 2020 Mutual Fund | — | — | — | $2.8M | 5.7% |
| Fidelity Freedom Index 2025 Mutual Fund | — | — | — | $2.4M | 4.9% |
| Fidelity Freedom Index 2055 Mutual Fund | — | — | — | $2.0M | 4.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.8M | 3.8% |
| Putnam Large Cap Value Trust IA Collective Investment Trust | — | — | — | $1.5M | 3.1% |
| PUTNAM LG CP VAL TRST II S GREAT GRAY TRUST COMPANY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $1.5M | 3.1% |
| Fidelity Freedom Index 2050 Mutual Fund | — | — | — | $1.3M | 2.7% |
| Fidelity Freedom Index 2060 Mutual Fund | — | — | — | $1.0M | 2.1% |
| DFA U.S. Small Cap I Mutual Fund | — | — | — | $911K | 1.9% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $872K | 1.8% |
| DFA U.S. Targeted Value I Mutual Fund | — | — | — | $848K | 1.7% |
| JP Morgan Emerging Markets Mutual Fund | — | — | — | $700K | 1.4% |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $686K | 1.4% |
| Pimco Income Institutional Mutual Fund | — | — | — | $595K | 1.2% |
| GGT Fidelity Fixed Income Cl S Collective Investment Trust | — | — | — | $555K | 1.1% |
| GREAT GRAY FID INS AM CR PL S GREAT GRAY TRUST COMPANY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $555K | 1.1% |
| American Funds American Balanced Mutual Fund | — | — | — | $529K | 1.1% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $450K | 0.9% |
| WASATCH CORE GROWTH A CIT SEI TRUST COMPANY · EIN 84-2433108 / PN 001 | Common Collective Trust | — | — | $354K | 0.7% |
| Fidelity Freedom Index 2015 Mutual Fund | — | — | — | $303K | 0.6% |
| Fidelity Freedom Index 2065 Mutual Fund | — | — | — | $287K | 0.6% |
| PGIM Global Total Retirement Fund Mutual Fund | — | — | — | $184K | 0.4% |
| Fidelity Freedom Index Income Mutual Fund | — | — | — | $166K | 0.3% |
| Invesco Balanced-Risk Allocation Mutual Fund | — | — | — | $134K | 0.3% |
