Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NA | 22-1146430 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $3.5M | 12.4% | |
| Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $3.5M | 12.3% |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $3.0M | 10.5% |
| Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $2.9M | 10.2% |
| Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $2.5M | 8.7% |
| Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $1.7M | 6.1% |
| JP Morgan JP Morgan US Research Enhanced Equity Fund | — | — | — | $1.4M | 5.1% |
| PRINCIPAL STABLE VALUE INST PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.8% |
| 10.50%, maturing through December 2027 N/A | — | — | — | $952K | 3.4% |
| Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $858K | 3.0% |
| Vanguard Group Vanguard 500 Index Fund | — | — | — | $851K | 3.0% |
| American Funds American Funds New Perspective Fund | — | — | — | $844K | 3.0% |
| MFS Inv. Management MFS Growth Fund | — | — | — | $839K | 3.0% |
| Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $762K | 2.7% |
| Vanguard Group Vanguard Target Retirement 2020 Fund | — | — | — | $614K | 2.2% |
| JP Morgan JP Morgan Small Cap Value Fund | — | — | — | $479K | 1.7% |
| Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $376K | 1.3% |
| JP Morgan JP Morgan Mid Cap Growth Fund | — | — | — | $312K | 1.1% |
| JP Morgan JP Morgan Core Bond Fund | — | — | — | $290K | 1.0% |
| Vanguard Group Vanguard Small Cap Index Fund | — | — | — | $261K | 0.9% |
| Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $253K | 0.9% |
| Vanguard Group Vanguard Mid Cap Index Fund | — | — | — | $245K | 0.9% |
| T. Rowe Price Associates, Inc. T. Rowe Price Capital Appreciation Fund | — | — | — | $217K | 0.8% |
| Principal Funds, Inc. Principal MidCap Value Fund | — | — | — | $167K | 0.6% |
| T. Rowe Price Associates, Inc. T. Rowe Price Value Fund | — | — | — | $117K | 0.4% |
| Vanguard Group Vanguard Total International Stock Index Fund | — | — | — | $106K | 0.4% |
| Vanguard Group Vanguard International Growth Fund | — | — | — | $88K | 0.3% |
| Vanguard Group Vanguard Target Retirement 2070 Fund | — | — | — | $70K | 0.2% |
| Neuberger Berman Neuberger Berman Strategic Income Fund | — | — | — | $33K | 0.1% |
| Columbia Management Advisors Columbia Overseas Value Fund | — | — | — | $31K | 0.1% |
| Principal Funds, Inc. Principal SmallCap Growth Fund | — | — | — | $13K | <0.1% |
