Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CSB ASSOCIATES | 46-0515009 | — | ACTUARIAL | $54K | — |
| ANGELL PENSION GROUP INC. | 04-2530412 | — | ACTUARIAL | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 56-1984030 | — | CONTRACT ADMINISTRATOR | $66K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 |
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 |
|---|---|---|---|---|---|---|
| Dodge and Cox Funds Dodge & Cox Income Fund | — | — | $20.3M | $18.8M | 33.7% | |
| — |
| CONTRACT ADMINISTRATOR |
| $10K |
| — |
Pooled Separate Account |
| — |
| $2.7M |
| $14.7M |
| 26.3% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | $10.4M | $8.9M | 15.9% |
| Capital Research and MGMT CO American Funds EuroPacific Growth R4 Fund | — | — | $5.6M | $6.0M | 10.8% |
| Principal Life Insurance Company Principal Mid Cap S&P 400 Index Separate Account | — | — | $972K | $2.8M | 4.9% |
| PRIN MIDCAP S&P 400 IDX SA-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $2.8M | 4.9% |
| COLUMBIA TR DIV INC INST 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 225 | Common Collective Trust | — | $1.3M | $1.7M | 3.0% |
| PRIN REAL ESTATE SECS SA-13 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | $528K | $1.1M | 2.0% |
| PRIN LIQUID ASSETS SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $656K | $658K | 1.2% |
| Allspring Global Investors Allspring Special Small Cap Value Administrator Fund | — | — | $490K | $575K | 1.0% |
| Wasatch Funds Wasatch Core Growth Fund | — | — | $601K | $552K | 1.0% |
| First Allmerica Group Annuity Contract Accounts | — | — | $73K | $73K | 0.1% |
