Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK TRUST COMPANY | 01-0233346 | — | RECORDKEEPER | $79K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE JOSEPH GROUP LLC | — | COLUMBUS, OH | INVESTMENT ADVISOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Self Directed Brokerage Account | — | — | — | $9.7M | 25.8% | |
| Fidelity 500 Index Fund | — | — | — | $7.8M | 20.7% | |
| BlackRock LP Index 2040 K |
| — |
| — |
| — |
| $2.4M |
| 6.3% |
| American Funds Washington Mutual Inv Fd R6 | — | — | — | $1.7M | 4.4% |
| BlackRock LP Index Retirement Fund | — | — | — | $1.5M | 4.0% |
| BlackRock LP Index 2030 K | — | — | — | $1.5M | 3.9% |
| American Funds EuroPacific Growth R6 | — | — | — | $1.2M | 3.2% |
| AB Large Cap Growth Z | — | — | — | $1.1M | 2.9% |
| Fidelity Emerging Markets Index Fund | — | — | — | $831K | 2.2% |
| BlackRock LP Index 2035 K | — | — | — | $796K | 2.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $780K | 2.1% |
| Luethold Core Investment Fund | — | — | — | $720K | 1.9% |
| Fidelity Small Cap Index Fund | — | — | — | $626K | 1.7% |
| Fidelity International Index Fund | — | — | — | $625K | 1.7% |
| BlackRock LP Index 2045 K | — | — | — | $611K | 1.6% |
| Federated Hermes Int High Yield Bd R6 | — | — | — | $587K | 1.6% |
| BlackRock LP Index 2050 K | — | — | — | $548K | 1.5% |
| PGIM Total Return Bond R6 | — | — | — | $546K | 1.5% |
| American Funds Small Cap World R6 | — | — | — | $445K | 1.2% |
| Franklin Small Cap Va Fd R6 | — | — | — | $387K | 1.0% |
| BlackRock LP Index 2065 K | — | — | — | $372K | 1.0% |
| Morley Stable Value | — | — | — | $314K | 0.8% |
| BlackRock Commodity Strat K | — | — | — | $295K | 0.8% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $294K | 0.8% |
| Fidelity US Bond Index Fd | — | — | — | $259K | 0.7% |
| Participant Notes Receivable | — | — | — | $259K | 0.7% |
| BlackRock LP Index 2055 K | — | — | — | $252K | 0.7% |
| American Century Global Real Estate Fund | — | — | — | $239K | 0.6% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $234K | 0.6% |
| JP Morgan Small Cap Growth R6 | — | — | — | $82K | 0.2% |
| BlackRock LP Index 2060 K | — | — | — | $11K | <0.1% |
| Principal Guaranteed Option | — | — | — | $10K | <0.1% |
| MORLEY STABLE VALUE JOHN HANCOCK TRUST COMPANY LLC · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
