Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORTUNE FINANCIAL SERVICES INC | 25-1799740 | MONACA, PA | ADVISOR | $28K | — |
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 LIFETIME HYBRID 2030 Z CI PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.6M |
| 15.0% |
| PRINCIPAL LIFETIME HYBRID 2035 Z CI PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.2M | 12.8% |
| Fidelity Registered Investment Company - Nasdaq Composite Index Fund | — | — | — | $2.1M | 11.9% |
| The American Funds Registered Investment Company - Washington Mutual Investors Fund Class R6 | — | — | — | $1.6M | 9.0% |
| The American Funds Registered Investment Company - Fundamental Investors Class R6 | — | — | — | $1.4M | 7.8% |
| American Beacon Registered Investment Company - Large Cap Value Fund R6 Class | — | — | — | $907K | 5.2% |
| Vanguard Group Registered Investment Company - Windsor Fund Admiral Shares | — | — | — | $860K | 4.9% |
| Principal Life Insurance Company Pooled Separate Accounts - Large Cap S&P 500 Index Fund Institutional Class | — | — | — | $792K | 4.5% |
| PRINCIPAL LIFETIME HYBRID 2045 Z CI PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $625K | 3.6% |
| PRINCIPAL LIFETIME HYBRID 2025 Z CI PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $550K | 3.2% |
| Janus International Holding, LLC Registered Investment Company - Enterprise Fund Class N | — | — | — | $443K | 2.5% |
| PRINCIPAL LIFETIME HYBRID 2040 Z CI PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $441K | 2.5% |
| The Royce Funds Registered Investment Company - Small Company Growth I Fund | — | — | — | $254K | 1.5% |
| PRINCIPAL LIFETIME HYBRID 2050 Z CI PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $246K | 1.4% |
| The American Funds Registered Investment Company - Income Fund of America Class R6 | — | — | — | $218K | 1.3% |
| PRINCIPAL LIFETIME HYBRID 2055 Z CI PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $206K | 1.2% |
| Thornberg Mutual Funds Registered Investment Company - International Value R6 Fund | — | — | — | $152K | 0.9% |
| American Beacon Registered Investment Company - Small Cap Value Fund R6 Class | — | — | — | $136K | 0.8% |
| THE STANDARD STABLE ASSET II STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 690 | Common Collective Trust | — | — | $132K | 0.8% |
| PRINCIPAL LIFETIME HYBRID 2015 Z CI PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $126K | 0.7% |
| Clearbridge Registered Investment Company - Growth Fund Class IS | — | — | — | $124K | 0.7% |
| PRINCIPAL LIFETIME HYBRID 2020 Z CI PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $122K | 0.7% |
| Janus International Holding, LLC Registered Investment Company - Mid Cap Value Fund Class N | — | — | — | $112K | 0.6% |
| Note Receivable from Participants Interest Rates Ranges from 4.25% of 9.5%, maturing no later than April 2029 | — | — | — | $83K | 0.5% |
| Principal Life Insurance Company Pooled Separate Accounts - Small Cap S&P 600 Index Fund Class R6 | — | — | — | $82K | 0.5% |
| Dimensional Fund Advisors Registered Investment Company - U.S. Targeted Value Portfolio Institutional Class | — | — | — | $68K | 0.4% |
| PRINCIPAL LIFETIME HYBRID 2060 Z CI PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $49K | 0.3% |
| Cohen & Steers Registered Investment Company - Realty Share Fund Class Z | — | — | — | $39K | 0.2% |
| PIMCO Funds Registered Investment Company - Stock Plus Intl I Fund | — | — | — | $39K | 0.2% |
| Vanguard Group Registered Investment Company - Inflation Protected Securites Fund Admiral Shares | — | — | — | $35K | 0.2% |
| PIMCO Funds Registered Investment Company - Long Duration Total Return Fund Institutional Class | — | — | — | $29K | 0.2% |
| Vanguard Group Registered Investment Company - Developed Markets Index Fund Admiral Shares | — | — | — | $23K | 0.1% |
| Mainstay Funds Registered Investment Company - High Yield Corporate Bond Fund Class I | — | — | — | $22K | 0.1% |
| PRINCIPAL LIFETIME HYBRID 2065 Z CI PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $20K | 0.1% |
| The American Funds Registered Investment Company - New World Fund Class R6 | — | — | — | $18K | 0.1% |
| PIMCO Funds Registered Investment Company - Income Fund Class I-2 | — | — | — | $15K | <0.1% |
| Principal Life Insurance Company Pooled Separate Accounts - Mid Cap S&P 400 Index Fund Class R6 | — | — | — | $7K | <0.1% |
| PRINCIPAL LIFETIME HYBRID INCOME Z PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $5K | <0.1% |
| Calvert Asset Management Registered Investment Company - Calvert Income Fund | — | — | — | $5K | <0.1% |
| Franklin Templeton Registered Investment Company - Foreign Fund Class R6 | — | — | — | $4K | <0.1% |
