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 | $103K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $182K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| August 2036 $ - | — | — | — | $57.1M | 100.0% | |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 |
| Direct comp |
|---|
| Indirect comp |
|---|
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | ACCOUNTANT | $12K | — |
Common Collective Trust |
| — |
| — |
| $7.6M |
| 13.3% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $6.9M | 12.0% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $6.6M | 11.5% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $6.3M | 11.0% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $6.1M | 10.7% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $3.8M | 6.6% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $3.3M | 5.7% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.8M | 5.0% |
| Fund Fidelity Management and Research 500 Index Fund - | — | — | — | $2.7M | 4.8% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.1M | 3.7% |
| Capital Research and Management Company American Funds Europacific Growth R6 - | — | — | — | $1.1M | 1.8% |
| Notes Receivable From Participants Interest rates ranging from 5.25% to - | — | — | — | $996K | 1.7% |
| Massachusetts Financial Services Company Growth R6 Fund - | — | — | — | $916K | 1.6% |
| REL TRUST NYL ANCH ACCT SER 1 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $874K | 1.5% |
| Reliance Trust Company New York Life Anchor Account - Series 1 - | — | — | — | $874K | 1.5% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $796K | 1.4% |
| Robert W. Baird & Co Baird Core Plus Bond I Fund - | — | — | — | $704K | 1.2% |
| Fidelity Management and Research Mid Cap Index Fund - | — | — | — | $574K | 1.0% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $542K | 0.9% |
| Fidelity Management and Research Small Cap Index Fund - | — | — | — | $513K | 0.9% |
| Capital Research and Management Company American Funds Am Mutual R6 Fund - | — | — | — | $469K | 0.8% |
| Principal Global Investors Trust Company Mid Cap Institutional Fund - | — | — | — | $435K | 0.8% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $381K | 0.7% |
| JPMorgan Investment Management Inc. Small Cap Growth R6 Fund - | — | — | — | $366K | 0.6% |
| Allspring Global Investment Allspring Special Mid Cap value R6 - | — | — | — | $185K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $57K | <0.1% |
| (E) | — | — | — | $57K | <0.1% |
| (E) | — | — | — | $41K | <0.1% |
| Franklin Advisers, Inc Small Cap Value R6 Fund - | — | — | — | $41K | <0.1% |
