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 | $20K | — |
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $27K | — |
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 Fixed Inc Guar Option | — | — | $0 | $2.3M | 15.0% | |
| Prin MidCap S&P 400 Idx SA-Z |
| — |
| — |
| $0 |
| $2.2M |
| 14.6% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $2.2M | 14.6% |
| Prin Real Estate Secs SA-Z | — | — | $0 | $1.1M | 7.4% |
| Participant Loans | Participant loans | — | $0 | $1.0M | 6.8% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $822K | 5.5% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $817K | 5.5% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $640K | 4.3% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $595K | 4.0% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | $0 | $587K | 3.9% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $496K | 3.3% |
| JP Morgan Glbl Bond Opp R6 Fd | — | — | $0 | $486K | 3.2% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $486K | 3.2% |
| JP Morgan Emerg Mkts Eq R6 Fd | — | — | $0 | $472K | 3.2% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $472K | 3.2% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $438K | 2.9% |
| Fidelity 500 Index Fund | — | — | $0 | $438K | 2.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $416K | 2.8% |
| Prin Blue Chip SA-Z | — | — | $0 | $416K | 2.8% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $367K | 2.5% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $333K | 2.2% |
| Prin Diversified Intl SA-Z | — | — | $0 | $252K | 1.7% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $230K | 1.5% |
| Prin Core Fix Inc Sep Acct-Z | — | — | $0 | $230K | 1.5% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $217K | 1.4% |
| Fidelity Advisor Ltd Trm Bnd Z | — | — | $0 | $150K | 1.0% |
| Vanguard Equity-Inc Adm Fund | — | — | $0 | $136K | 0.9% |
| Undisc Mgrs Behav Value R6 Fd | — | — | $0 | $125K | 0.8% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $112K | 0.7% |
| Fidelity US Bond Index Fund | — | — | $0 | $111K | 0.7% |
| DFA Int'l Small Company I Fd | — | — | $0 | $93K | 0.6% |
| DFA US Vector Eq Prtf Inst Fd | — | — | $0 | $87K | 0.6% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $87K | 0.6% |
| Vanguard Dev Mkts Index Adm Fd | — | — | $0 | $87K | 0.6% |
| BlackRock Md-Cp Gr Eq K Fd | — | — | $0 | $76K | 0.5% |
| Principal U.S. Property SA-Z | — | — | $0 | $62K | 0.4% |
| Baird Core Plus Bond I Fund | — | — | $0 | $54K | 0.4% |
| Vgd Infl-Prot Sec Adm Fund | — | — | $0 | $42K | 0.3% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $37K | 0.2% |
| Vanguard Explorer Admiral Fund | — | — | $0 | $35K | 0.2% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | $0 | $35K | 0.2% |
