Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT RESEARCH & AD | 58-1989031 | — | INVESTMENT ADVISORY | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $129K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $5.4M | 13.1% | |
| Fidelity Blue Chip Growth K Fd |
| — |
| — |
| — |
| $4.5M |
| 10.8% |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.8M | 9.2% |
| Putnam Large Cap Value R6 Fund | — | — | — | $3.4M | 8.2% |
| Fidelity Mid Cp Index Fund | — | — | — | $2.8M | 6.8% |
| Victory Sycamore Estate Val | — | — | — | $2.2M | 5.4% |
| Fidelity International Index Fund | — | — | — | $2.2M | 5.3% |
| MassMutual Mid Cap Gr I Fd | — | — | — | $2.2M | 5.3% |
| Fidelity US Bond Index Fund | — | — | — | $2.1M | 5.0% |
| Dodge & Cox Income Fund | — | — | — | $2.0M | 4.8% |
| Clearbridge International Growth | — | — | — | $1.9M | 4.5% |
| Dodge & Cox International Stock Fund | — | — | — | $1.8M | 4.3% |
| Fidelity Sm Cap Index Fund | — | — | — | $1.7M | 4.2% |
| Fidelity Emerging Markets K Fd | — | — | — | $1.6M | 3.8% |
| American Century SC FR R6 FD | — | — | — | $1.3M | 3.3% |
| Participant Loans | Participant loans | — | $0 | $1.3M | 3.2% |
| Franklin Small Cap Value Fund Class R6 | — | — | — | $1.2M | 2.9% |
