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 | $161K | — |
| HOLT OF CALIFORNIA | 68-0421094 | — | PLAN ADMINISTRATOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS STBL VAL COL TR THE GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust |
| — |
| — |
| $18.3M |
| 13.6% |
| Fidelity Investments | — | — | — | $16.7M | 12.4% |
| Fidelity Investments | — | — | — | $16.3M | 12.1% |
| Fidelity Investments | — | — | — | $15.9M | 11.8% |
| AMERICAN CENTRY US LG CP GRWTH SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $15.9M | 11.8% |
| JP Morgan Funds | — | — | — | $13.6M | 10.1% |
| The Goldman Sachs Trust Company | — | — | — | $12.2M | 9.0% |
| The American Funds | — | — | — | $6.1M | 4.5% |
| Columbia Funds | — | — | — | $5.5M | 4.1% |
| SEI TRUST COMPANY | — | — | — | $4.5M | 3.3% |
| EAGLE MD CP GRWTH FDS CARILLON EAGLE MID CAP GROWTH CIT · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $4.5M | 3.3% |
| CARILLON EAGLE MID CAP GROWTH CITF | — | — | — | $4.3M | 3.1% |
| Fidelity Investments | — | — | — | $4.0M | 2.9% |
| Principal Funds Inc | — | — | — | $3.9M | 2.9% |
| The American Funds | — | — | — | $2.5M | 1.8% |
| Principal Funds Inc | — | — | — | $1.8M | 1.3% |
| Fidelity Investments | — | — | — | $1.7M | 1.3% |
| INVESCO TRUST COMPANY | — | — | — | $1.6M | 1.2% |
| Participant Loans | Participant loans | — | — | $601K | 0.4% |
| PUTNAM SM CAP GRWTH TRST CL S INVESCO TRUST COMPANY · EIN 47-1449068 / PN 001 | Common Collective Trust | — | — | $601K | 0.4% |
| Victory Funds | — | — | — | $407K | 0.3% |
| MFS Investment Management | — | — | — | $379K | 0.3% |
| MFS Investment Management | — | — | — | $198K | 0.1% |
| CLEARBRIDGE SM CP GRWTH CIT R2 GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $0 | <0.1% |
