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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $65K | — |
| 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 |
|---|---|---|---|---|---|---|
| MFS Investment Management MFS Growth Fund | — | — | — | $1.9M |
| Direct comp |
|---|
| Indirect comp |
|---|
| WRIGHT FORD YOUNG & CO. | 95-3288054 | — | ACCOUNTANT | $0 | — |
| 15.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.5M | 12.2% |
| American Funds Service Company American Funds Target Date Retirement 2030 Fund | — | — | — | $883K | 7.4% |
| * Principal Life Insurance Company Principal Fixed Income Guaranteed Option Fund | Guaranteed Income / GIC | — | — | $763K | 6.3% |
| American Funds Service Company American Funds Target Date Retirement 2040 Fund | — | — | — | $639K | 5.3% |
| American Funds Service Company American Funds Target Date Retirement 2035 Fund | — | — | — | $634K | 5.3% |
| American Funds Service Company American Funds Target Date Retirement 2070 Fund ** 416 Fidelity Investments Fidelity Advisor International Growth Fund | — | — | — | $455K | 3.8% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $432K | 3.6% |
| American Funds Service Company American Funds Target Date Retirement 2045 Fund | — | — | — | $397K | 3.3% |
| Victory Funds Victory Fund for Income Fund | — | — | — | $370K | 3.1% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 4.25% - 9.50% - | Participant loans | — | — | $362K | 3.0% |
| Registered Investment Companies The American Funds American Funds American Balanced Fund | — | — | — | $355K | 3.0% |
| American Funds Service Company American Funds Target Date Retirement 2025 Fund | — | — | — | $340K | 2.8% |
| American Funds Service Company American Funds Target Date Retirement 2050 Fund | — | — | — | $319K | 2.7% |
| American Funds Service Company American Funds Target Date Retirement 2055 Fund | — | — | — | $294K | 2.4% |
| American Funds Service Company American Funds Target Date Retirement 2020 Fund | — | — | — | $284K | 2.4% |
| Janus International Holding, LLC Janus Henderson Triton Fund | — | — | — | $280K | 2.3% |
| JP Morgan Funds JP Morgan Equity Income Fund | — | — | — | $267K | 2.2% |
| JP Morgan Funds JP Morgan Undiscovered Managers Behavioral Value Fund | — | — | — | $259K | 2.2% |
| Ivy Investment Management Co Delaware Ivy Mid-Cap Growth Fund | — | — | — | $225K | 1.9% |
| Vanguard Group Vanguard Information Technology Index Fund | — | — | — | $214K | 1.8% |
| PGIM Investments PGIM High Yield Fund | — | — | — | $208K | 1.7% |
| Principal Life Insurance Company Principal Mid-Cap S&P 400 Index Fund | — | — | — | $183K | 1.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $183K | 1.5% |
| The American Funds American Funds New World Fund | — | — | — | $156K | 1.3% |
| American Funds Service Company American Funds Target Date Retirement 2065 Fund | — | — | — | $91K | 0.8% |
| Victory Funds Victory Sycamore Established Value Fund | — | — | — | $90K | 0.7% |
| (E) | — | — | $35K | $90K | 0.7% |
| American Funds Service Company American Funds Target Date Retirement 2015 Fund | — | — | — | $88K | 0.7% |
| American Funds Service Company American Funds Target Date Retirement 2060 Fund | — | — | — | $41K | 0.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $35K | 0.3% |
| American Funds Service Company American Funds Target Date Retirement 2010 Fund | — | — | — | $12K | 0.1% |
