Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKEFELLER FINANCIAL | 82-3226180 | — | INVESTMENT ADVISORY | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Principal Core Fixed Income Seperate Account 141,739 shares | — | — | $142K | $2.5M |
| Indirect comp |
|---|
| MONROE,SWEERIS & TROMP P | 38-2621598 | — | ACCOUNTANT | $7K | — |
| 13.8% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $2.5M | 13.8% |
| Guaranteed Options Principal Guaranteed Option 2,113,588 shares | — | — | $2.1M | $2.1M | 11.5% |
| Principal Diversified International 15,906 shares | — | — | $16K | $2.1M | 11.3% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $2.1M | 11.3% |
| Fidelity Large Cap Index Fund 51,318 shares | — | — | $51K | $2.0M | 11.0% |
| Vangaurd Windsor II Adm Fund 25,461 shares | — | — | $25K | $2.0M | 10.9% |
| Fidelity 500 Index 8,757 shares | — | — | $9K | $1.8M | 9.8% |
| American Funds Newworld R6 15,209 shares | — | — | $15K | $1.2M | 6.4% |
| Victory Sycamore Established Value R6 13,696 shares | — | — | $14K | $630K | 3.4% |
| Invesco Small Cap Value R6 20,895 shares | — | — | $21K | $547K | 3.0% |
| Fidelity Mid Cap Index 15,931 shares | — | — | $16K | $538K | 2.9% |
| Fidelity Small Cap Index 18,948 shares | — | — | $19K | $524K | 2.9% |
| JP Morgan Mid Cap Growth R6 10,061 shares | — | — | $10K | $520K | 2.8% |
| DFA US Small Cap Growth Instutional Fund 17,649 shares | — | — | $18K | $508K | 2.8% |
| Participant loans - Notes receivable 4.25 - 9.50% | Participant loans | — | — | $482K | 2.6% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | $26K | $453K | 2.5% |
| Neuberger Berman Real Estate R6 28,787 shares | — | — | $29K | $402K | 2.2% |
| Goldman Sachs GOG Prt International R6 2,874 shares | — | — | $3K | $56K | 0.3% |
| Pimco Income Institutional Fund 318 shares | — | — | — | $3K | <0.1% |
| (E) | — | — | $56K | $3K | <0.1% |
| PUTNAME STABLE VALUE 75 PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
