Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSH & MCLENNAN AGENCY, | 22-3570392 | — | INVESTMENT ADVISORY | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $39K | — |
| NATIONWIDE | — | COLUMBUS, OH | CONTRACT ADMINSTRATOR | $2K | — |
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 |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value JP Morgan Funds JPMorgan Large Cap Growth Fund | — | — | — | $2.5M | 13.8% | |
| Putnam Investments Putnam Large Cap Value Fund | — | — | — | $2.2M | 12.3% |
| Principal Life Insurance Company Principal Guaranteed Option | — | — | — | $2.0M | 11.1% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.6M | 8.8% |
| PIMCO Funds PIMCO RAE US Small Fund | — | — | — | $986K | 5.4% |
| PGIM Investments PGIM High Yield Fund | — | — | — | $909K | 5.0% |
| Dimensional Fund Advisors DFA International Portfolio Fund | — | — | — | $867K | 4.7% |
| JP Morgan Funds JPMorgan Core Bund Fund | — | — | — | $845K | 4.6% |
| Vanguard Group Vanguard International Growth Fund | — | — | — | $771K | 4.2% |
| Fidelity Investments Fidelity Total bond K6 Fund | — | — | — | $762K | 4.2% |
| The American Funds America Funds New World R6 | — | — | — | $757K | 4.2% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $751K | 4.1% |
| SEI Trust Company Allspring Special Midcap Value Fund | — | — | — | $689K | 3.8% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $615K | 3.4% |
| JP Morgan Funds JPMorgan Mid Cap Growth Fund | — | — | — | $596K | 3.3% |
| American Century Investments American Century Small Cap Growth Fund | — | — | — | $577K | 3.2% |
| Vanguard Group Vanguard Small-Cap Index Fund | — | — | — | $500K | 2.7% |
| maturing from 2025 to 2029 | — | — | — | $204K | 1.1% |
| (E) | — | — | — | $25K | 0.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund | — | — | — | $25K | 0.1% |
| NATIONWIDE LIFE INSURANCE CO NATIONWIDE LIFE INSURANCE CO · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $0 | <0.1% |
