Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK | 22-1146430 | — | INVESTMENT ADVISORY | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $395K | — |
| 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 |
|---|---|---|---|---|---|---|
| T Rowe Price Grth Stk Registered Investment Companies | — | — | — | $11.1M | 9.0% | |
| Vangrd Inf-Prot Sec Instl Fd Registered Investment Companies |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $10.1M |
| 8.1% |
| JP Morgan Equity Income R6 Registered Investment Companies | — | — | — | $9.2M | 7.5% |
| Putnam Stable Value Fund Common/Collective Trust | — | — | — | $8.8M | 7.1% |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8.3M | 6.7% |
| MFS Intl Growth R6 Registered Investment Companies | — | — | — | $7.2M | 5.9% |
| Vangrd Trgt Retire 2060 Fd Inv Registered Investment Companies | — | — | — | $6.9M | 5.6% |
| Vangrd Trgt Retire 2055 Fd Inv Registered Investment Companies | — | — | — | $6.8M | 5.5% |
| JP Morgan Mid Cap Growth R6 Registered Investment Companies | — | — | — | $6.6M | 5.3% |
| Participant Loans 3.25 - 7.50% Interest Rate N/A | Participant loans | — | — | $6.5M | 5.3% |
| Vangrd Trgt Retire 2040 Fd Inv Registered Investment Companies | — | — | — | $6.1M | 5.0% |
| Vangrd Trgt Retire 2050 Fd Inv Registered Investment Companies | — | — | — | $5.9M | 4.8% |
| Vangrd Trgt Retire 2045 Fd Inv Registered Investment Companies | — | — | — | $5.4M | 4.3% |
| Vangrd Trgt Retire 2035 Fd Inv Registered Investment Companies | — | — | — | $5.3M | 4.3% |
| Vangrd Trgt Retire 2030 Fd Inv Registered Investment Companies | — | — | — | $5.1M | 4.2% |
| Vangrd Ttl Bd Mkt Idx ADM Fd Registered Investment Companies | — | — | — | $3.9M | 3.2% |
| Vangrd 500 Index Admiral Fd Registered Investment Companies | — | — | — | $3.8M | 3.1% |
| Wells Fargo Allspring Spec M Cap Value R6 Registered Investment Companies | — | — | — | $3.7M | 3.0% |
| Vangrd Trgt Retire 2025 Fd Inv Registered Investment Companies | — | — | — | $3.5M | 2.8% |
| Vangrd Trgt Retire 2020 Fd Inv Registered Investment Companies | — | — | — | $1.1M | 0.9% |
| Vangrd Mid Cap Index ADM Fd Registered Investment Companies | — | — | — | $1.1M | 0.9% |
| Vangrd Sm Cap Index ADM Fd Registered Investment Companies | — | — | — | $909K | 0.7% |
| Vangrd Trgt Retire 2065 Fd Inv Registered Investment Companies | — | — | — | $662K | 0.5% |
| MFS Total Return R6 Registered Investment Companies | — | — | — | $554K | 0.4% |
| Vangrd Inst Trgt Rtmt Inc Registered Investment Companies | — | — | — | $465K | 0.4% |
| Vgd Ttl Intl Stk Idx ADM Fd Registered Investment Companies | — | — | — | $460K | 0.4% |
| American Century SC GR R6 Registered Investment Companies | — | — | — | $444K | 0.4% |
| JP Morgan Emerg Mkts EO R6 Registered Investment Companies | — | — | — | $371K | 0.3% |
| American Century Sml Cap Val R6 Registered Investment Companies | — | — | — | $355K | 0.3% |
| PGIM High Yield R6 Registered Investment Companies | — | — | — | $330K | 0.3% |
| MFS Value R6 Registered Investment Companies | — | — | — | $265K | 0.2% |
| PRINCIPAL US REIT FUND TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $235K | 0.2% |
| Vangrd St Inv-Grade ADM Fd Registered Investment Companies | — | — | — | $227K | 0.2% |
| Vangrd Trgt Retire 2070 Fd Inv Registered Investment Companies | — | — | — | $197K | 0.2% |
| Vangrd Intl Value Inv Fd Registered Investment Companies | — | — | — | $136K | 0.1% |
| PIM COM Real Ret Stra Instl Registered Investment Companies | — | — | — | $105K | <0.1% |
| (E) | — | — | $86K | $88K | <0.1% |
| Alliance Bernstein Global Bond Z Fund Registered Investment Companies | — | — | — | $88K | <0.1% |
| Wells Fargo Allspring Core Bond R6 Registered Investment Companies | — | — | — | $86K | <0.1% |
