Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS, LLC | 82-1301701 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $161K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Guaranteed investment contract | Stable Value | — | — | $10.3M | 15.4% | |
| American Century Investment Management Company American Century Ultra R6 Fund | Other securities | — | — | $8.6M | 12.9% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $8.1M | 12.2% | |
| Dodge & Cox Dodge & Cox Stock Fund | Other securities | — | — | $6.1M | 9.2% | |
| PIMCO Income Institutional Fund | Other securities | — | — | $3.6M | 5.4% | |
| Fidelity Investments Fidelity US Bond Index Fund | Other securities | — | — | $3.5M | 5.2% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $3.4M | 5.1% | |
| MFS Investment Management MFS International Growth R6 Fund | Other securities | — | — | $3.3M | 5.0% | |
| PGIM Investments, LLC PGIM Total Return Bond R6 Fund | Other securities | — | — | $3.1M | 4.7% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $2.8M | 4.2% | |
| Dimensional Fund Advisors DFA International Index Fund | Other securities | — | — | $2.7M | 4.1% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $2.1M | 3.2% | |
| Putnam Investment Management Company Putnam Small Cap Growth R6 Fund | Other securities | — | — | $2.0M | 3.0% | |
| PGIM Investments, LLC PGIM Jennison Mid Cap Growth R6 Fund | Other securities | — | — | $1.8M | 2.7% | |
| MFS Investment Management MFS New Discovery Value R6 Fund | Other securities | — | — | $1.8M | 2.7% | |
| Allspring Global Investments Allspring Special Mid Cap Value Institutional Fund | Other securities | — | — | $1.6M | 2.4% | |
| maturing at various dates through 2041 | Other securities | — | — | $884K | 1.3% | |
| Cohen & Steers Mutual Funds Cohen & Steers Real Estate Securities Institutional Fund | Other securities | — | — | $298K | 0.4% | |
| PIMCO CommPlus Strat Institutional Fund | Other securities | — | — | $234K | 0.4% | |
| Vanguard Group Vanguard Treasury MM Inv Fund | Common Stock | — | — | $226K | 0.3% | |
| Dimensional Fund Advisors DFA Emerging Market Core Fund | Other securities | — | — | $93K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
