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 | $52K | — |
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISORY | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $345K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | $0 | $37.9M | 16.3% | |
| MFS Midcap Value R6 Fund | — | — | $0 | $21.1M | 9.1% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNGERFORD | 38-2184825 | — | ACCOUNTANT | $0 | — |
| Vanguard Growth Index Institutional Shares |
| — |
| — |
| $0 |
| $20.8M |
| 8.9% |
| PIMCO Income Institutional Fund | — | — | $0 | $20.8M | 8.9% |
| Fidelity Intl Index Fund | — | — | $0 | $18.7M | 8.0% |
| American Funds New World R6 Fund | — | — | $0 | $18.0M | 7.7% |
| DFA US Targeted Value I Fund | — | — | $0 | $15.1M | 6.5% |
| Vanguard Mid-Cap Index Fund Institutional Shares | — | — | $0 | $9.0M | 3.9% |
| Baird Core Plus Bond I Fund | — | — | $0 | $7.8M | 3.3% |
| American Funds US Government Securities R6 Fund | — | — | $0 | $6.4M | 2.7% |
| Vanguard Sm Cap Index Inst Fd | — | — | $0 | $6.3M | 2.7% |
| DFA Global Equity I Fund | — | — | $0 | $6.2M | 2.7% |
| Vanguard Target Retirement 2040 Fund | — | — | $0 | $4.7M | 2.0% |
| Vanguard Target Retirement 2065 Fund | — | — | $0 | $4.5M | 1.9% |
| Carillon Eagle Mid Cap Growth R6 Fund | — | — | $0 | $4.1M | 1.8% |
| Vanguard Target Retirement 2035 Fund | — | — | $0 | $3.9M | 1.7% |
| Vanguard Target Retirement 2030 Fund | — | — | $0 | $3.8M | 1.7% |
| Vanguard Target Retirement 2060 Fund | — | — | $0 | $3.7M | 1.6% |
| Vanguard Target Retirement 2045 Fund | — | — | $0 | $3.1M | 1.3% |
| Vanguard Target Retirement 2050 Fund | — | — | $0 | $2.9M | 1.2% |
| Principal Fixed Income Guaranteed Option | — | — | — | $2.7M | 1.2% |
| Vanguard Target Retirement 2020 Fund | — | — | $0 | $2.2M | 0.9% |
| Vanguard Target Retirement 2025 Fund | — | — | $0 | $2.0M | 0.8% |
| Vanguard Target Retirement 2055 Fund | — | — | $0 | $1.4M | 0.6% |
| Vic Triv Intl Small Cap R6 Fund | — | — | $0 | $917K | 0.4% |
| Vanguard Equity-Income Admiral Fund | — | — | $0 | $916K | 0.4% |
| Vanguard International Growth Admiral Fund | — | — | $0 | $627K | 0.3% |
| Vanguard Inflation Protected Securities Admiral Fund | — | — | $0 | $584K | 0.3% |
| Schwab S&P 500 Index Fund | — | — | $0 | $163K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | $0 | $47K | <0.1% |
