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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $59K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Advisors iShares S&P 500 Index K Fund | — | — | — | $3.6M | 19.7% | |
| Fidelity Management & Research Fidelity Blue Chip Growth K6 Fund | — | — | — | $2.8M | 15.4% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $1.5M | 8.1% |
| MFS Intl Diversification R6 Fd | — | — | — | $1.3M | 7.3% |
| Voya Investment Management Voya Intermediate Bond R6 Fund | — | — | — | $1.3M | 7.2% |
| Vanguard Small Cap Index Adm Fund | — | — | — | $1.1M | 5.9% |
| Vanguard Equity-Inc Adm Fund | — | — | — | $994K | 5.5% |
| Janus Henderson JanusHenderson Enter N Fund | — | — | — | $905K | 5.0% |
| MFS Investment Management MFS Mid Cap Value R6 Fund | — | — | — | $771K | 4.3% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $708K | 3.9% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $589K | 3.3% |
| Principal Prin Fixed Inc Guaranteed Option | — | — | — | $490K | 2.7% |
| Goldman Sachs Asset Management GS Intl SC Insights Instl Fd | — | — | — | $455K | 2.5% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $287K | 1.6% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $278K | 1.5% |
| Vanguard Infl-Prot Sec Adm Fund | — | — | — | $212K | 1.2% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $211K | 1.2% |
| JanusHenderson TritonN | — | — | — | $169K | 0.9% |
| Vanguard Mid Cap Index Adm Fd | — | — | — | $154K | 0.8% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $102K | 0.6% |
| (E) | — | — | — | $87K | 0.5% |
| Allspring Global Investments Allspring Spec Small Cap Val Inst | — | — | — | $87K | 0.5% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $75K | 0.4% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $55K | 0.3% |
| Vanguard Balancd Index Admrl Fd | — | — | — | $33K | 0.2% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $15K | <0.1% |
| PIMCO Govt Money Market Inst Fund 1 T. Rowe Price Associates, Inc. T. Rowe Price Intl Disc 1 Fd | — | — | — | $3K | <0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $1K | <0.1% |
