Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $7K | — |
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 Blue Chip Growth K Fund | — | — | — | $6.9M | 19.6% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $6.1M |
| 17.4% |
| Putnam Large Cap Value R6 Fund | — | — | — | $3.1M | 8.7% |
| Dodge & Cox Income Fund | — | — | — | $2.9M | 8.3% |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.5M | 7.1% |
| American Century Investments Small Cap Growth Fund - R6 | Mutual Funds | — | — | $2.2M | 6.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.9M | 5.4% |
| Victory Sycamore Estate Val | — | — | — | $1.6M | 4.6% |
| Clearbridge International Growth | — | — | — | $1.5M | 4.3% |
| Dodge & Cox International Stock Fund | — | — | — | $1.5M | 4.1% |
| Fidelity US Bond Index Fund | — | — | — | $982K | 2.8% |
| Mass Mutual Select Mid Cap Growth Fund | — | — | — | $946K | 2.7% |
| Franklin Small Cap Value Fund Class R6 | — | — | — | $794K | 2.2% |
| Fidelity Small Cap Index Fund | — | — | — | $648K | 1.8% |
| Fidelity International Index Fund | — | — | — | $631K | 1.8% |
| Fidelity Emerging Markets K Fund | — | — | — | $510K | 1.4% |
| maturing through August 2039 - | — | — | — | $490K | 1.4% |
