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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $21K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRINCIPAL GUARANTEED OPTION | Other securities | — | — | $1.3M | 17.4% | |
| PRINCIPAL CORE FIXED INCOME SEPARATE ACCOUNT Z | Other securities | 67,320 | — | $1.2M | 15.5% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.2M | 15.5% | |
| PUTNAM LARGE CAP VALUE FUND | Other securities | 23,284 | — | $803K | 10.4% | |
| JP MORGAN LARGE CAP GROWTH FUND | Other securities | 9,491 | — | $795K | 10.3% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | 1,172 | — | $388K | 5.0% | |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | Other securities | 19,938 | — | $344K | 4.4% | |
| VANGUARD INTERNATIONAL GROWTH FUND | Other securities | 3,381 | — | $343K | 4.4% | |
| NEW WORLD FUND INC | Common Stock | 4,447 | — | $342K | 4.4% | |
| FIDELITY INTERNATIONAL INDEX FUND | Other securities | 7,156 | — | $340K | 4.4% | |
| UNDISCOVERED MERGERS BEHAVIORAL FUND | Other securities | 3,023 | — | $255K | 3.3% | |
| LA CAPITAL MGMT/VICTORY - PRINCIPAL MID CAP | Other securities | 2,804 | — | $249K | 3.2% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $249K | 3.2% | |
| Participant loans - Notes receivable from participants | Participant loans | — | — | $242K | 3.1% | |
| INVESCO DISCOVERY FUND | Other securities | 1,846 | — | $232K | 3.0% | |
| CARILLON EAGLE MID CAP GROWTH FUND | Other securities | 2,966 | — | $231K | 3.0% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | 1,905 | — | $201K | 2.6% | |
| MID CAP S&P 400 INDEX SPEARATE ACCOUNT Z | Other securities | 1,828 | — | $200K | 2.6% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $200K | 2.6% | |
| AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND | Other securities | 3,667 | — | $78K | 1.0% | |
| American Funds 2065 Target Date Retirement Fund | Other securities | 2,614 | — | $46K | 0.6% | |
| American Funds 2060 Target Date Retirement Fund | Other securities | 1,752 | — | $31K | 0.4% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | 1,371 | — | $29K | 0.4% | |
| AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND | Other securities | 1,064 | — | $22K | 0.3% | |
| AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND | Other securities | 802 | — | $15K | 0.2% | |
| American Funds 2030 Target Date Retirement Fund | Other securities | 18 | — | $316 | <0.1% | |
| American Funds 2025 Target Date Retirement Fund | Other securities | 15 | — | $236 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
