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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund | — | — | — | $5.2M | 25.4% | |
| American Funds 2035 Target Date Retirement Fund |
| — |
| — |
| — |
| $4.0M |
| 19.5% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $2.9M | 13.9% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.3M | 6.3% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.3M | 6.1% |
| T Rowe Price Growth Stock Fund Inc | — | — | — | $1.1M | 5.4% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $770K | 3.7% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $566K | 2.7% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $479K | 2.3% |
| American Funds 2070 Target Date Retirement Fund ** 410 * Participants Participant Loans Rates from 3.25% to 9.5% - | Participant loans | — | — | $367K | 1.8% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $367K | 1.8% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $363K | 1.8% |
| Vanguard 500 Index Fund | — | — | — | $262K | 1.3% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $158K | 0.8% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $119K | 0.6% |
| Vanguard International Value Fund | — | — | — | $108K | 0.5% |
| Vanguard Small-Cap Index Fund | — | — | — | $105K | 0.5% |
| MFS Value Fund | — | — | — | $99K | 0.5% |
| Allspring Special Mid Cap Value Fund | — | — | — | $75K | 0.4% |
| American Funds 2010 Target Date Retirement Fund ** 1 American Funds 2015 Target Date Retirement Fund | — | — | — | $73K | 0.4% |
| MFS Total Return Fund | — | — | — | $60K | 0.3% |
| Allspring Core Bond Fund | — | — | — | $58K | 0.3% |
| American Century Small Cap Value Fund | — | — | — | $49K | 0.2% |
| MFS International Growth Fund | — | — | — | $46K | 0.2% |
| (E) | — | — | — | $35K | 0.2% |
| American Century Small Cap Growth Fund | — | — | — | $35K | 0.2% |
| PRINCIPAL US REIT FUND TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $34K | 0.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $31K | 0.2% |
| (E) | — | — | — | $31K | 0.2% |
| Vanguard Total Bond Market Index Fund | — | — | — | $19K | <0.1% |
| Vanguard Mid-Cap Index Fund | — | — | — | $14K | <0.1% |
| JP Morgan Emerging Markets Equity Fund | — | — | — | $8K | <0.1% |
