Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL | 42-0127290 | — | RECORDKEEPER/BOOKKEEPER | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST FIDUCIARY | 34-1377953 | — | INVESTMENT MANAGEMENT | $110K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Great Lakes Cheese Co., Inc. common stock 8,200 shares of common stock | — | — | $8.6M | $385.5M | 76.8% | |
| UBS Bank USA Deposit Account Non Interest Bearing Cash | — | — | $25.5M | $25.5M | 5.1% | |
| MICROSOFT CORP 13,595 shares of common stock | — | — | $3.0M | $5.7M | 1.1% | |
| BROADCOM INC 10,724 shares of common stock | — | — | $1.1M | $2.5M |
| Indirect comp |
|---|
| MEADEN AND MOORE | 34-1818258 | — | ACCOUNTANT | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS | 13-2638166 | — | INV ADV, PARTICIPANTS | $286K | — |
| 0.5% |
| Interest bearing cash and money market funds PNC Interest Bearing Cash | — | — | $2.1M | $2.1M | 0.4% |
| JPMORGAN CHASE & CO 8,541 shares of common stock | — | — | $1.1M | $2.0M | 0.4% |
| NVIDIA CORP 14,741 shares of common stock | — | — | $1.6M | $2.0M | 0.4% |
| AMAZON.COM INC 9,006 shares of common stock | — | — | $1.3M | $2.0M | 0.4% |
| APPLE INC 7,397 shares of common stock | — | — | $1.1M | $1.9M | 0.4% |
| ORACLE CORP 9,352 shares of common stock | — | — | $986K | $1.6M | 0.3% |
| META PLATFORMS INC CL A 2,430 shares of common stock | — | — | $750K | $1.4M | 0.3% |
| BLACKROCK INC 1,268 shares of common stock | — | — | $870K | $1.3M | 0.3% |
| UNITEDHEALTH GROUP INC 2,386 shares of common stock | — | — | $1.2M | $1.2M | 0.2% |
| ALPHABET INC CL A 6,184 shares of common stock | — | — | $827K | $1.2M | 0.2% |
| JOHNSON & JOHNSON COM 6,961 shares of common stock | — | — | $1.0M | $1.0M | 0.2% |
| TJX COS INC NEW 8,183 shares of common stock | — | — | $714K | $989K | 0.2% |
| LOWES COMPANIES INC 3,900 shares of common stock | — | — | $284K | $963K | 0.2% |
| COCA COLA CO COM 13,147 shares of common stock | — | — | $724K | $819K | 0.2% |
| NEXTERA ENERGY INC COM 11,245 shares of common stock | — | — | $778K | $806K | 0.2% |
| NOVARTIS AG SPON ADR 8,123 shares of common stock | — | — | $605K | $790K | 0.2% |
| GOLDMAN SACHS GROUP INC 1,332 shares of common stock | — | — | $490K | $763K | 0.2% |
| VISA INC CL A 2,396 shares of common stock | — | — | $517K | $757K | 0.2% |
| HONEYWELL INTL INC 3,300 shares of common stock | — | — | $339K | $745K | 0.1% |
| LILLY ELI & CO 952 shares of common stock | — | — | $368K | $735K | 0.1% |
| PROCTER & GAMBLE CO 4,300 shares of common stock | — | — | $487K | $721K | 0.1% |
| MCDONALDS CORP 2,449 shares of common stock | — | — | $648K | $710K | 0.1% |
| ACCENTURE PLC IRELAND CL A 2,008 shares of common stock | — | — | $483K | $706K | 0.1% |
| TEXAS INSTRUMENTS 3,710 shares of common stock | — | — | $713K | $696K | 0.1% |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR3,514 shares of common stock | — | — | $354K | $694K | 0.1% |
| ABBOTT LABS 5,951 shares of common stock | — | — | $627K | $673K | 0.1% |
| ALCON INC CHF 7,851 shares of common stock | — | — | $504K | $666K | 0.1% |
| ASML HLDG NV SPON ADR 935 shares of common stock | — | — | $710K | $648K | 0.1% |
| UNION PACIFIC CORP 2,673 shares of common stock | — | — | $600K | $610K | 0.1% |
| MASTERCARD INC CL A 1,129 shares of common stock | — | — | $461K | $594K | 0.1% |
| HOME DEPOT INC 1,523 shares of common stock | — | — | $509K | $592K | 0.1% |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES15,086 shares of common stock | — | — | $606K | $578K | 0.1% |
| MARRIOTT INTL INC NEW CL A 2,070 shares of common stock | — | — | $191K | $577K | 0.1% |
| WILLIS TOWERS WATSON PUB LTD 1,800 shares of common stock | — | — | $429K | $564K | 0.1% |
| NASDAQ INC 7,250 shares of common stock | — | — | $443K | $560K | 0.1% |
| LOCKHEED MARTIN CORP 1,131 shares of common stock | — | — | $433K | $550K | 0.1% |
| WASTE MGMT INC NEW 2,550 shares of common stock | — | — | $315K | $515K | 0.1% |
| AMERIPRISE FINANCIAL INC 956 shares of common stock | — | — | $267K | $509K | 0.1% |
| LONDON STOCK EXCHANGE GROUP PLC NEW GBP3,337 shares of common stock | — | — | $356K | $472K | <0.1% |
| PHILLIPS 66 4,117 shares of common stock | — | — | $409K | $469K | <0.1% |
| MORGAN STANLEY 3,704 shares of common stock | — | — | $335K | $466K | <0.1% |
| AUTOMATIC DATA PROCESSNG INC 1,576 shares of common stock | — | — | $356K | $461K | <0.1% |
| SALESFORCE, INC. 1,362 shares of common stock | — | — | $257K | $455K | <0.1% |
| SONY GROUP CORP SPONSORED ADR 21,017 shares of common stock | — | — | $426K | $445K | <0.1% |
| UNITED PARCEL SERVICE INC CL B 3,460 shares of common stock | — | — | $343K | $436K | <0.1% |
| PHILIP MORRIS INTL INC 3,550 shares of common stock | — | — | $261K | $427K | <0.1% |
| COMCAST CORP NEW CL A 11,250 shares of common stock | — | — | $513K | $422K | <0.1% |
| AMER EXPRESS CO 1,402 shares of common stock | — | — | $326K | $416K | <0.1% |
| DANAHER CORP 1,810 shares of common stock | — | — | $380K | $415K | <0.1% |
| CISCO SYSTEMS INC 6,800 shares of common stock | — | — | $211K | $403K | <0.1% |
| INTUITIVE SURGICAL INC 758 shares of common stock | — | — | $204K | $396K | <0.1% |
| PROGRESSIVE CORP OHIO 1,634 shares of common stock | — | — | $355K | $392K | <0.1% |
| CAPITAL ONE FINCL CORP 2,130 shares of common stock | — | — | $314K | $380K | <0.1% |
| UNILEVER PLC AMER SHS NEW SPON ADR 6,628 shares of common stock | — | — | $336K | $376K | <0.1% |
| WALT DISNEY CO (HOLDING CO) DISNEY COM3,370 shares of common stock | — | — | $473K | $375K | <0.1% |
| LINDE PLC NEW EUR 889 shares of common stock | — | — | $318K | $372K | <0.1% |
| ANALOG DEVICES INC 1,749 shares of common stock | — | — | $325K | $372K | <0.1% |
| ITOCHU CORP ADR JAPAN ADR 3,731 shares of common stock | — | — | $246K | $368K | <0.1% |
| GILDAN ACTIVEWEAR INC CAD 7,801 shares of common stock | — | — | $244K | $367K | <0.1% |
| CHIPOTLE MEXICAN GRILL INC CL A 6,000 shares of common stock | — | — | $256K | $362K | <0.1% |
| BOSTON SCIENTIFIC CORP 4,032 shares of common stock | — | — | $165K | $360K | <0.1% |
| ABBVIE INC COM 1,993 shares of common stock | — | — | $287K | $354K | <0.1% |
| HOULIHAN LOKEY INC 2,032 shares of common stock | — | — | $162K | $353K | <0.1% |
| ATLASSIAN CORP CL A 1,406 shares of common stock | — | — | $240K | $342K | <0.1% |
| CHUBB LTD CHF 1,228 shares of common stock | — | — | $232K | $339K | <0.1% |
| STARBUCKS CORP 3,700 shares of common stock | — | — | $368K | $338K | <0.1% |
| CANADIAN PAC KANS CITY LTD CAD 4,654 shares of common stock | — | — | $371K | $337K | <0.1% |
| SHERWIN WILLIAMS CO 986 shares of common stock | — | — | $257K | $335K | <0.1% |
| LEGAL & GENL GROUP PLC GBP 2.5 GBP 116,213 shares of common stock | — | — | $343K | $334K | <0.1% |
| ASHTEAD GROUP PLC ORD GBP 5,316 shares of common stock | — | — | $357K | $331K | <0.1% |
| INTUIT 525 shares of common stock | — | — | $237K | $330K | <0.1% |
| ADOBE INC. (DELAWARE) 726 shares of common stock | — | — | $406K | $323K | <0.1% |
| PPG INDUSTRIES INC 2,700 shares of common stock | — | — | $278K | $323K | <0.1% |
| TRADEWEB MARKETS INC CL A 2,449 shares of common stock | — | — | $170K | $321K | <0.1% |
| ASTRAZENECA PLC SPON ADR 4,720 shares of common stock | — | — | $286K | $309K | <0.1% |
| PARKER HANNIFIN CORP 476 shares of common stock | — | — | $213K | $303K | <0.1% |
| EXXON MOBIL CORP 2,807 shares of common stock | — | — | $298K | $302K | <0.1% |
| HSBC HOLDINGS PLC NEW GB SPON ADR 6,022 shares of common stock | — | — | $232K | $298K | <0.1% |
| DANONE SPON ADR 22,104 shares of common stock | — | — | $289K | $296K | <0.1% |
| O REILLY AUTOMOTIVE INC 248 shares of common stock | — | — | $172K | $294K | <0.1% |
| KNORR BREMSE AG EUR 3,910 shares of common stock | — | — | $355K | $293K | <0.1% |
| ROYAL BANK OF CANADA ***US LINE*** 2,400 shares of common stock | — | — | $242K | $289K | <0.1% |
| TYLER TECHNOLOGIES INC 494 shares of common stock | — | — | $177K | $285K | <0.1% |
| GATES INDL CORPRATIN PLC 13,771 shares of common stock | — | — | $261K | $283K | <0.1% |
| MARSH & MCLENNAN COS INC 1,327 shares of common stock | — | — | $223K | $282K | <0.1% |
| SHOPIFY INC CL A 2,620 shares of common stock | — | — | $191K | $279K | <0.1% |
| CENCORA INC 1,237 shares of common stock | — | — | $242K | $278K | <0.1% |
| KEYENCE CORP ORD JPY 675 shares of common stock | — | — | $272K | $274K | <0.1% |
| TRANSDIGM GROUP INC 214 shares of common stock | — | — | $243K | $271K | <0.1% |
| SANDOZ GROUP AG SPON ADR 6,558 shares of common stock | — | — | $198K | $266K | <0.1% |
| BANCO DE SABADELL SA EUR 135,501 shares of common stock | — | — | $179K | $263K | <0.1% |
| BJS WHSL CLUB HLDGS INC 2,938 shares of common stock | — | — | $224K | $263K | <0.1% |
| MASIMO CORP 1,570 shares of common stock | — | — | $200K | $260K | <0.1% |
| CURTISS WRIGHT CORP 724 shares of common stock | — | — | $118K | $257K | <0.1% |
| AMERICAN TOWER CORP REIT 1,394 shares of common stock | — | — | $319K | $256K | <0.1% |
| YUM! BRANDS INC 1,837 shares of common stock | — | — | $245K | $246K | <0.1% |
| SCHNEIDER ELEC SA ORD EUR 985 shares of common stock | — | — | $203K | $246K | <0.1% |
| AMERICAN WATER WORKS CO INC 1,951 shares of common stock | — | — | $273K | $243K | <0.1% |
| JAMES HARDIE INDUSTRIES SE SPON ADR 7,865 shares of common stock | — | — | $230K | $242K | <0.1% |
| EQUITY RESIDENTIAL SBI 3,356 shares of common stock | — | — | $240K | $241K | <0.1% |
| PRYSMIAN S.P.A. MILANO EUR 3,653 shares of common stock | — | — | $123K | $240K | <0.1% |
| CHUGAI PHARMACEUTICAL LTD ADR 10,828 shares of common stock | — | — | $214K | $238K | <0.1% |
| DISCOVER FINANCIAL SERVICES 1,358 shares of common stock | — | — | $138K | $235K | <0.1% |
| THERMO FISHER SCIENTIFIC INC 447 shares of common stock | — | — | $242K | $233K | <0.1% |
| SERVICE CORP INTL 2,812 shares of common stock | — | — | $170K | $224K | <0.1% |
| EUROFINS SCIENTIFIC SE EUR 4,356 shares of common stock | — | — | $253K | $222K | <0.1% |
| FIRST QUANTUM MINERALS LTD(CANADA) ORD CAD16,910 shares of common stock | — | — | $224K | $218K | <0.1% |
| EQUINIX INC REIT 230 shares of common stock | — | — | $175K | $217K | <0.1% |
| SAP SE SPON ADR 864 shares of common stock | — | — | $172K | $213K | <0.1% |
| ALLSTATE CORP 1,090 shares of common stock | — | — | $215K | $210K | <0.1% |
| MICHELIN COMPAGNIE GENERALE DE EUR 6,235 shares of common stock | — | — | $243K | $205K | <0.1% |
| UNIVERSAL MUSIC GROUP NV EUR 7,961 shares of common stock | — | — | $212K | $204K | <0.1% |
| ARCH CAPITAL GROUP LTD (BERMUDA) 2,180 shares of common stock | — | — | $223K | $201K | <0.1% |
| TOYOTA MOTOR CORP NEW JAPAN SPON ADR1,025 shares of common stock | — | — | $186K | $199K | <0.1% |
| S&P GLOBAL INC 397 shares of common stock | — | — | $144K | $198K | <0.1% |
| HOWMET AEROSPACE INC 1,790 shares of common stock | — | — | $155K | $196K | <0.1% |
| AVANTOR INC 9,148 shares of common stock | — | — | $275K | $193K | <0.1% |
| HERSHEY CO 1,130 shares of common stock | — | — | $213K | $191K | <0.1% |
| KONINKLIJKE PHILIPS NV SPON ADR 7,550 shares of common stock | — | — | $124K | $191K | <0.1% |
| INTL FLAVORS&FRGRNCS 2,211 shares of common stock | — | — | $209K | $187K | <0.1% |
| ZSCALER INC 1,011 shares of common stock | — | — | $214K | $182K | <0.1% |
| DIAMONDBACK ENERGY INC 1,107 shares of common stock | — | — | $152K | $181K | <0.1% |
| MARTIN MARIETTA MATERIALS INC 347 shares of common stock | — | — | $164K | $179K | <0.1% |
| AXA ADR 4,968 shares of common stock | — | — | $140K | $177K | <0.1% |
| MONDELEZ INTL INC 2,870 shares of common stock | — | — | $204K | $171K | <0.1% |
| TAKE-TWO INTERACTIVE SOFTWRE 913 shares of common stock | — | — | $138K | $168K | <0.1% |
| GENMAB A/S SPON ADR 7,842 shares of common stock | — | — | $234K | $164K | <0.1% |
| INFINEON TECHNOLOGIES ADR 4,924 shares of common stock | — | — | $195K | $160K | <0.1% |
| FORTINET INC 1,657 shares of common stock | — | — | $87K | $157K | <0.1% |
| APTIV PLC 2,566 shares of common stock | — | — | $222K | $155K | <0.1% |
| DARDEN RESTAURANTS INC 815 shares of common stock | — | — | $122K | $152K | <0.1% |
| TOURMALINE OIL CORP CAD 3,278 shares of common stock | — | — | $140K | $152K | <0.1% |
| PRADA S.P.A EUR 19,400 shares of common stock | — | — | $129K | $150K | <0.1% |
| MANHATTAN ASSOC INC 555 shares of common stock | — | — | $120K | $150K | <0.1% |
| VISTRA CORP 1,056 shares of common stock | — | — | $78K | $146K | <0.1% |
| BOOZ ALLEN HAMILTON HLDG CORP CL A 1,119 shares of common stock | — | — | $124K | $144K | <0.1% |
| ENTEGRIS INC 1,441 shares of common stock | — | — | $195K | $143K | <0.1% |
| AMETEK INC (NEW) 781 shares of common stock | — | — | $109K | $141K | <0.1% |
| INGERSOLL RAND INC 1,524 shares of common stock | — | — | $86K | $138K | <0.1% |
| EPAM SYSTEMS INC 588 shares of common stock | — | — | $141K | $137K | <0.1% |
| NESTLE S A CHAM ET VEVEY CHF 1,694 shares of common stock | — | — | $139K | $137K | <0.1% |
| KLA CORP 212 shares of common stock | — | — | $135K | $134K | <0.1% |
| EATON CORP PLC 401 shares of common stock | — | — | $151K | $133K | <0.1% |
| SHIMANO INC UNSPONSORED ADR 9,794 shares of common stock | — | — | $133K | $131K | <0.1% |
| GALP ENERGIA SGPS SA B SHRS EUR 7,920 shares of common stock | — | — | $127K | $131K | <0.1% |
| DEXCOM INC 1,680 shares of common stock | — | — | $135K | $131K | <0.1% |
| REPUBLIC SERVICES INC 648 shares of common stock | — | — | $75K | $130K | <0.1% |
| YAMAHA MOTOR CO LTD ADR 7,196 shares of common stock | — | — | $128K | $130K | <0.1% |
| TOLL BROTHERS INC 1,028 shares of common stock | — | — | $124K | $129K | <0.1% |
| ITT INC COM 894 shares of common stock | — | — | $113K | $128K | <0.1% |
| EAST WEST BANCORP INC 1,289 shares of common stock | — | — | $99K | $123K | <0.1% |
| AECOM 1,150 shares of common stock | — | — | $91K | $123K | <0.1% |
| MOLINA HEALTHCARE INC 411 shares of common stock | — | — | $131K | $120K | <0.1% |
| SOFTBANK GROUP CORP ADR 4,072 shares of common stock | — | — | $172K | $117K | <0.1% |
| ON SEMICONDUCTOR CORP 1,857 shares of common stock | — | — | $148K | $117K | <0.1% |
| RPM INTL INC (DELA) 935 shares of common stock | — | — | $961K | $115K | <0.1% |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR9,684 shares of common stock | — | — | $75K | $113K | <0.1% |
| WEST JAPAN RAILWAY CO ADR 6,470 shares of common stock | — | — | $126K | $113K | <0.1% |
| INFRASTRUTTURE WIRELESS ITALIANE SPA EUR11,624 shares of common stock | — | — | $132K | $112K | <0.1% |
| HESS CORP 793 shares of common stock | — | — | $90K | $105K | <0.1% |
| CORTEVA INC 1,838 shares of common stock | — | — | $97K | $105K | <0.1% |
| CARLISLE COS INC 275 shares of common stock | — | — | $116K | $101K | <0.1% |
| TERADYNE INC 763 shares of common stock | — | — | $114K | $96K | <0.1% |
| BUILDERS FIRSTSOURCE INC 655 shares of common stock | — | — | $115K | $94K | <0.1% |
| IDEXX LABS 213 shares of common stock | — | — | $109K | $88K | <0.1% |
| PING AN INSURANCE (GROUP) CO OF CHINA 7,517 shares of common stock | — | — | $105K | $87K | <0.1% |
| NIPPON TELEG & TEL CORP SPON ADR 3,324 shares of common stock | — | — | $97K | $83K | <0.1% |
| WALMART INC 793 shares of common stock | — | — | $44K | $72K | <0.1% |
| AON PLC CL A 196 shares of common stock | — | — | $50K | $70K | <0.1% |
| PT BANK CENTL ASIA TBK IDR 111,980 shares of common stock | — | — | $53K | $62K | <0.1% |
| RTX CORP 458 shares of common stock | — | — | $46K | $53K | <0.1% |
| WELLS FARGO & CO NEW 727 shares of common stock | — | — | $37K | $51K | <0.1% |
| Publicly traded common stocks 3M CO 305 shares of common stock | — | — | $33K | $39K | <0.1% |
| NORFOLK STHN CORP 164 shares of common stock | — | — | $39K | $38K | <0.1% |
| MERCK & CO INC COM 302 shares of common stock | — | — | $38K | $30K | <0.1% |
| BANK OF NEW YORK MELLON CORP 364 shares of common stock | — | — | $28K | $28K | <0.1% |
| SYSCO CORP 356 shares of common stock | — | — | $26K | $27K | <0.1% |
| SEMPRA 300 shares of common stock | — | — | $28K | $26K | <0.1% |
| CONOCOPHILLIPS 237 shares of common stock | — | — | $28K | $24K | <0.1% |
| EMERSON ELECTRIC CO 181 shares of common stock | — | — | $18K | $22K | <0.1% |
| TRAVELERS COS INC/THE 88 shares of common stock | — | — | $17K | $21K | <0.1% |
| CME GROUP INC 86 shares of common stock | — | — | $18K | $20K | <0.1% |
| VERIZON COMMUNICATIONS INC 460 shares of common stock | — | — | $19K | $18K | <0.1% |
| FEDEX CORP 28 shares of common stock | — | — | $8K | $8K | <0.1% |
