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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $431K | — |
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 | — | — | — | $93.8M | 17.1% | |
| Fidelity Blue Chip Growth K Fund |
| — |
| — |
| — |
| $86.0M |
| 15.7% |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $54.3M | 9.9% |
| Putnam Large Cap Value R6 Fund | — | — | — | $41.2M | 7.5% |
| Dodge & Cox Income Fund | — | — | — | $32.2M | 5.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $31.4M | 5.7% |
| Victory Sycamore Estate Value | — | — | — | $27.1M | 4.9% |
| American Century Investments Small Cap Growth Fund - R6 | Mutual Funds | — | — | $22.8M | 4.2% |
| Legg Mason Clearbridge International Growth I Fund | — | — | — | $22.5M | 4.1% |
| Dodge & Cox International Stock Fund | — | — | — | $21.7M | 4.0% |
| Mass Mutual Select Mid Cap Growth Fund | — | — | — | $21.6M | 3.9% |
| Fidelity US Bond Index Fund | — | — | — | $20.1M | 3.7% |
| Fidelity Small Cap Index Fund | — | — | — | $16.2M | 3.0% |
| Fidelity International Index Fund | — | — | — | $16.0M | 2.9% |
| Franklin Small Cap Value Fund Class R6 | — | — | — | $14.4M | 2.6% |
| maturing through May 2039 - | — | — | — | $13.5M | 2.5% |
| JPMorgan Emerging Markets Equity Fund Class R6 | — | — | — | $13.5M | 2.5% |
