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 | $212K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | $0 | $12.1M | 12.9% | |
| DFA Global Real Estate Sc I Fd | Registered Investment Companies |
| — |
| $0 |
| $10.5M |
| 11.1% |
| BlackRock Lfpth Indx 2045 K Fd | Registered Investment Companies | — | $0 | $8.5M | 9.1% |
| BlackRock Lfpth Indx 2040 K Fd | Registered Investment Companies | — | $0 | $7.1M | 7.6% |
| BrandywineGLBL Glbl Opps Bd IS | Registered Investment Companies | — | $0 | $7.0M | 7.4% |
| Parnassus Core Equity I Fund | Registered Investment Companies | — | $0 | $6.0M | 6.4% |
| BlackRock Lfpth Indx 2030 K Fd | Registered Investment Companies | — | $0 | $4.5M | 4.8% |
| BlackRock Lfpth Indx 2050 K Fd | Registered Investment Companies | — | $0 | $3.9M | 4.2% |
| Insurance Company GeneralPrin Fixed Income non 401(a) | — | — | $0 | $3.8M | 4.1% |
| BlackRock Lfpth Indx 2055 K Fd | Registered Investment Companies | — | $0 | $3.7M | 3.9% |
| Vanguard Equity-Inc Adm Fund | Registered Investment Companies | — | $0 | $3.4M | 3.6% |
| Carillon Eagle MidCaGwth R6 Fd | Registered Investment Companies | — | $0 | $3.1M | 3.3% |
| BlackRock Lfpth Indx 2035 K Fd | Registered Investment Companies | — | $0 | $2.9M | 3.1% |
| Victory Syca Sm Co Opp R6 Fund | Registered Investment Companies | — | $0 | $2.6M | 2.8% |
| Vanguard Sm Cap Index Adm Fund | Registered Investment Companies | — | $0 | $2.4M | 2.6% |
| Wasatch Core Growth Inst Fund | Registered Investment Companies | — | $0 | $2.0M | 2.1% |
| Vanguard Mid Cap Index Adm Fd | Registered Investment Companies | — | $0 | $1.8M | 1.9% |
| BlackRock Lfpth Ind Rtrmt K Fd | Registered Investment Companies | — | $0 | $1.7M | 1.8% |
| MFS Growth R6 Fund | Registered Investment Companies | — | $0 | $1.5M | 1.6% |
| Victory Sycamore Est Val R6 Fd | Registered Investment Companies | — | $0 | $1.4M | 1.5% |
| DFA Emerg Mkt Core Eqty I Fd | Registered Investment Companies | — | $0 | $1.1M | 1.1% |
| BlackRock Lfpth Idx 2065 K Fd | Registered Investment Companies | — | $0 | $910K | 1.0% |
| Fidelity 500 Index Fund | Registered Investment Companies | — | $0 | $813K | 0.9% |
| Fidelity Total Int Idx Fund | Registered Investment Companies | — | $0 | $697K | 0.7% |
| Baird Core Plus Bond I Fund | Registered Investment Companies | — | $0 | $277K | 0.3% |
| BlackRock Lfpth Idx 2060 K Fd | Registered Investment Companies | — | $0 | $161K | 0.2% |
| Am Fds EuroPacific Grth R6 Fd | Registered Investment Companies | — | $0 | $45K | <0.1% |
