Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKEFELLER CAPITAL MANAGEMENT | 82-3226180 | — | INVESTMENT ADVISORY | $12K | — |
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account |
| — |
| $69K |
| $1.2M |
| 18.3% |
| PUTNAM LARGE CAP VALUE R6 FUND 21,609 shares | — | — | $22K | $745K | 11.1% |
| JP MORGAN LARGE CAP GR R6 8,857 shares | — | — | $9K | $742K | 11.0% |
| Guaranteed Annuity Contract PRINCIPAL FIXED INCOME GUARANTEED OPTION 645,224 shares | — | — | $645K | $645K | 9.6% |
| PRINCIPAL LGCAP S&P 500 INDEX 3,221 shares | — | — | $3K | $480K | 7.1% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $480K | 7.1% |
| VANGUARD INTL GROWTH FUND 3,499 shares | — | — | $3K | $355K | 5.3% |
| AM FUNDS TARGET DATE RTM 2050 FUND 11 shares 220 FIDELITY INTERNATIONAL INDEX FUND 7,444 shares | — | — | $7K | $354K | 5.3% |
| HARTFORD SCHRODER INTL STK FUND 19,486 shares | — | — | $19K | $344K | 5.1% |
| AMERICAN FUNDS NEWWORLD R6 4,421 shares | — | — | $4K | $340K | 5.1% |
| UNDISC MGRS BEHAV VALUE R6 FD 3,011 shares | — | — | $3K | $254K | 3.8% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | $3K | $247K | 3.7% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $2K | $246K | 3.7% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $2K | $244K | 3.6% |
| CARILLON EAGLE MIDCAP GROWTH FUND 3,031 shares | — | — | $3K | $236K | 3.5% |
| (continued) DFA US Small Cap Growth Institutional Fund 7,687 shares | — | — | $8K | $221K | 3.3% |
| Participant Loans - Notes receivable from participants 5.25% | Participant loans | — | — | $18K | 0.3% |
| (E) | — | — | — | $18K | 0.3% |
| AM FUDS TARGET DATE RTM 2035 FUND 20 shares 375 AM FUNDS TARGET DATE RTM 2040 FUND 555 shares | — | — | — | $11K | 0.2% |
| AM FUNDS TARGET DATE RTM 2065 FUND 184 shares | — | — | — | $3K | <0.1% |
| AM FUNDS TARGET DATE RTM 2060 FUND 107 shares | — | — | — | $2K | <0.1% |
| BlackRock Inflation Protected Bond K Fund 198 shares | — | — | — | $2K | <0.1% |
| American Funds 2020 Target Date Retirement R6 Fund 96 shares | — | — | — | $1K | <0.1% |
