Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $23K | — |
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 |
|---|---|---|---|---|---|---|
| William Blair Large Cap Growth Fund R6 | — | — | — | $5.0M | 14.2% | |
| Principal Guaranteed Interest Balance |
| — |
| — |
| — |
| $3.7M |
| 10.6% |
| Macquarie Large Cap Growth Fund R6 | — | — | — | $3.7M | 10.6% |
| Fidelity Total Market Index Fund | — | — | — | $2.9M | 8.4% |
| Vanguard Wellington Fund | — | — | — | $2.4M | 6.7% |
| Fidelity 500 Index Fund | — | — | — | $2.1M | 6.0% |
| Baron Growth Fund Institutional Shares | — | — | — | $1.4M | 4.1% |
| Vanguard Intermediate Term Bond Index Admiral Shares | — | — | — | $1.3M | 3.8% |
| T. Rowe Price Small-Cap Stock Fund I Class | — | — | — | $1.3M | 3.7% |
| T. Rowe Price Large Cap Value Fund I Class | — | — | — | $1.2M | 3.5% |
| Fidelity Freedom Blend 2040 Fund Class K6 | — | — | — | $1.2M | 3.4% |
| Dodge & Cox International Stock Fund Class X | — | — | — | $1.1M | 3.2% |
| T. Rowe Price Health Sciences I Class | — | — | — | $929K | 2.7% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $826K | 2.4% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $805K | 2.3% |
| Vanguard Wellesley Income Fund | — | — | — | $754K | 2.2% |
| American Century Mid Cap Value Fund R6 | — | — | — | $673K | 1.9% |
| Principal Small-Midcap Dividend Income Fund Institutional | — | — | — | $651K | 1.9% |
| T. Rowe Price Large Cap Growth Fund I Class | — | — | — | $638K | 1.8% |
| ClearBridge International Growth Fund Class IS | — | — | — | $516K | 1.5% |
| Baird Core Plus Bond Fund Institutional Class | — | — | — | $511K | 1.5% |
| Cohen & Steers Real Estate Securities Fund Class Z | — | — | — | $434K | 1.2% |
| Participant Loans | Participant loans | — | — | $222K | 0.6% |
| American Funds New World Fund R6 | — | — | — | $210K | 0.6% |
| Fidelity Freedom Blend 2030 Fund Class K6 | — | — | — | $196K | 0.6% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $184K | 0.5% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $5K | <0.1% |
| Fidelity Freedom Blend 2025 Fund Class K6 | — | — | — | $5K | <0.1% |
| Fidelity Freedom Blend 2035 Fund Class K6 | — | — | — | $911 | <0.1% |
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% |
