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 | $18K | — |
| 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 | $31K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Fund | — | — | — | $2.4M | 18.5% | |
| Vanguard Group Vanguard 500 Index Fund ADM |
| — |
| — |
| — |
| $934K |
| 7.3% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $882K | 6.9% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $819K | 6.4% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $739K | 5.8% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $713K | 5.6% |
| PIMCO Funds PIMCO Income Institutional Fund | — | — | — | $640K | 5.0% |
| Vanguard Group Vanguard Equity Income Fund ADM | — | — | — | $588K | 4.6% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $560K | 4.4% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $501K | 3.9% |
| Metropolitan Life Insurance Co Metropolitan West Total Return DB M Fund | — | — | — | $466K | 3.6% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $445K | 3.5% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $373K | 2.9% |
| Parnassus Core Equity I Fund | — | — | — | $368K | 2.9% |
| Principal Life Insurance Company Unallocated contract - Principal Fixed Income Guaranteed Option | — | — | — | $336K | 2.6% |
| Vanguard Group Vanguard Developed Markets Index Fund ADM | — | — | — | $332K | 2.6% |
| JPMorgan Funds JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $240K | 1.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $226K | 1.8% |
| Participants Participant notes receivable bearing interest at rates ranging from 6.00 to 9.50 percent - | — | — | — | $218K | 1.7% |
| Dimmensional Fund Advisors DFA US Small Cap Growth Institutional Fund | — | — | — | $217K | 1.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $196K | 1.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $195K | 1.5% |
| JPMorgan Funds JPMorgan Registered Undisc Value R6 Fund | — | — | — | $121K | 0.9% |
| Victory Funds Victory Sycamore Established Value Fund | — | — | — | $110K | 0.9% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $85K | 0.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $76K | 0.6% |
| Principal Global Investors Trust Co Principal Lifetime Hybrid Income | — | — | — | $51K | 0.4% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $51K | 0.4% |
| (E) | — | — | $17K | $51K | 0.4% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z Fund | — | — | — | $17K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $665 | <0.1% |
