Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK | 02-2114630 | — | INVESTMENT ADVISORY | $144K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $122K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fd | Other securities | — | $22.6M | $21.9M | 25.6% | |
| Marathon Asset Management International Equity Fund | Other securities | — | $14.6M | $16.0M | 18.7% | |
| BlackRock Inc U.S. Strips 20 Plus Year Bond Index | Common Stock | — | $17.2M | $9.7M | 11.3% | |
| BLACKROCK US 20PL YR BD IDX NL FD BLACKROCK INSTITUTIONAL TRUST CO · EIN 82-2249590 / PN 001 | Common Collective Trust | — | — | $9.7M | 11.3% | |
| Northern Trust Short Term Investment Fund 498 Vanguard Small Cap Index Adm Fd | Cash / Money Market | — | $6.2M | $8.4M | 9.8% | |
| Vanguard Emerging Mk Stk Inx Adm Fd | Other securities | — | $7.9M | $7.9M | 9.2% | |
| LONG DURATION U.S. CREDIT LEGAL & GENERAL INVESTMENT MANAGEMENT · EIN 35-7085469 / PN 020 | Common Collective Trust | — | $7.2M | $7.0M | 8.1% | |
| WELLINGTON ENERGY WELLINGTON MANAGEMENT · EIN 04-2767481 / PN 019 | Common Collective Trust | — | $3.5M | $4.3M | 5.1% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $2.1M | $2.1M | 2.4% | |
| Vanguard L-T Treasury Adm Fd | Other securities | — | $2.0M | $1.9M | 2.2% | |
| - (i) | Other securities | — | — | $98K | 0.1% | |
| MARATHON INTERNATIONAL EQUITY FUND MARATHON ASSET MANAGEMENT · EIN 04-3216124 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | ACCOUNTANT | $24K | — |
