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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $4K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Funds Ishares S&P 500 Index Fund | — | — | — | $955K | 22.9% | |
| Putnam Investments Putnam Large Cap Value Fund |
| — |
| — |
| — |
| $439K |
| 10.5% |
| JP Morgan JPMorgan Large Cap Growth | — | — | — | $434K | 10.4% |
| New World New World Fund Inc. | — | — | — | $416K | 9.9% |
| T. Rowe Price T. Rowe Price Overseas Stock Fund | — | — | — | $411K | 9.8% |
| Principal Fixed Income Separate | — | — | — | $397K | 9.5% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $397K | 9.5% |
| Massachusetts Financial Services MFS Mid Cap Value | — | — | — | $292K | 7.0% |
| Principal Guaranteed Option | — | — | — | $252K | 6.0% |
| Eagle Asset Management Carillon Eagle Mid Cap Growth | — | — | — | $244K | 5.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $151K | 3.6% |
| Principal Real Estate Securities - Instl | — | — | — | $149K | 3.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $149K | 3.6% |
| American Funds American Funds 2050 334 American Funds American Funds 2055 | — | — | — | $22K | 0.5% |
| American Funds American Funds 2040 | — | — | — | $10K | 0.2% |
| PIMCO Real Return Fund | — | — | — | $3K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $2K | <0.1% |
| (E) | — | — | $3K | $2K | <0.1% |
| INVESCO STABLE VALUE RET FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
