Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKEFELLER CAPITAL MANAGEMENT | — | GRAND RAPIDS, MI | INVESTMENT MANAGEMENT | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $1K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Employer common stock, at fair value * Greenville Tool & Die Company Class A Common Stock | Common Stock | — | $7.9M | $13.9M | 37.2% | |
| Pioneer Fundamental Growth Fund N/A | Other securities | — | — | $3.2M | 8.6% | |
| s, at fair value American Funds The Bond Fund of America N/A | Mutual Funds | — | — | $2.9M | 7.7% | |
| Putnam Investments Large Cap Value Fund N/A | Other securities | — | — | $2.8M | 7.4% | |
| American Funds EuroPacific Growth Fund N/A | Other securities | — | — | $2.5M | 6.8% | |
| Fixed annuity fund, at contract value * Principal Global Investors Fixed Income Guaranteed Option, interest at 4.75% N/A | Bonds / Notes | — | — | $2.3M | 6.2% | |
| Fidelity 500 Index Fund N/A | Other securities | — | — | $2.2M | 5.9% | |
| Vanguard Small Cap Index Fund N/A | Other securities | — | — | $1.5M | 4.1% | |
| American Funds New World Fund N/A | Other securities | — | — | $1.4M | 3.8% | |
| Victory Sycamore Established Value Fund N/A | Other securities | — | — | $1.1M | 2.8% | |
| DFA US Small Cap Growth Portfolio N/A | Other securities | — | — | $865K | 2.3% | |
| Victory Sycamore Small Company Opportunity Fund N/A | Other securities | — | — | $668K | 1.8% | |
| Carillon Eagle Mid Cap Growth Fund N/A | Other securities | — | — | $660K | 1.8% | |
| Cohen & Steers Institutional Realty Shares N/A | Other securities | — | — | $484K | 1.3% | |
| BlackRock High Yield Portfolio N/A | Other securities | — | — | $407K | 1.1% | |
| BNY Mellon Worldwide Growth Fund N/A | Other securities | — | — | $199K | 0.5% | |
| Vanguard Target Retirement 2030 Fund N/A | Other securities | — | — | $117K | 0.3% | |
| Vanguard Target Retirement 2060 Fund N/A | Other securities | — | — | $45K | 0.1% | |
| Pimco Real Return Fund N/A | Other securities | — | — | $43K | 0.1% | |
| Vanguard Target Retirement 2040 Fund N/A | Other securities | — | — | $28K | <0.1% | |
| Vanguard Target Retirement 2035 Fund N/A | Other securities | — | — | $13K | <0.1% | |
| Pimco Global Bond Opportunities Fund N/A | Other securities | — | — | $6K | <0.1% | |
| Vanguard Target Retirement 2045 Fund N/A | Other securities | — | — | $3K | <0.1% | |
| Cash * GreatBanc Trust Company Cash | Cash / Money Market | — | $2K | $2K | <0.1% | |
| (E) | Other securities | — | — | $2K | <0.1% | |
| Vanguard Target Retirement 2070 Fund N/A | Other securities | — | — | $1K | <0.1% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
