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 | $33K | — |
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $7.6M | 25.7% | |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $3.1M | 10.5% | |
| Prin Fixed Inc Guar Option | — | — | — | $3.0M | 10.4% | |
| Vanguard Mid Cap Index Adm Fd | — | — | — | $2.7M | 9.2% |
| Vanguard Intl Growth Adm Fd | — | — | — | $2.3M | 7.8% |
| Loomis Sayles Core Pls Bd N Fd | — | — | — | $1.2M | 4.0% |
| Undisc Mgrs Behav Value R6 Fd | — | — | — | $1.0M | 3.5% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $1.0M | 3.4% |
| Columbia Div Income I3 Fund | — | — | — | $974K | 3.3% |
| Vanguard 500 Index Admiral Fd | — | — | — | $700K | 2.4% |
| AB Small Cap Grwth Port Z Fd | — | — | — | $600K | 2.0% |
| First Eagle Global R6 Fund | — | — | — | $565K | 1.9% |
| JP Morgan Large Cap Gr R6 Fd | — | — | — | $498K | 1.7% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $498K | 1.7% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $293K | 1.0% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $146K | 0.5% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $116K | 0.4% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $113K | 0.4% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $110K | 0.4% |
| iShs US Agg Bond Index K Fund | — | — | — | $82K | 0.3% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $55K | 0.2% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $51K | 0.2% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $35K | 0.1% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $17K | <0.1% |
| iShares MSCI EAFE Int Idx K Fd | — | — | — | $12K | <0.1% |
| American Funds NewWorld R6 | — | — | — | $3K | <0.1% |
