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 | — | INVESTMENT ADVISORY | $26K | — |
| CHOREO, LLC | 41-1944416 | — | INVESTMENT ADVISORY | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $87K | — |
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 |
|---|---|---|---|---|---|---|
| Employer Securities¹ | — | — | — | $20.6M | 20.9% | |
| Vanguard 500 Index Admiral Fund |
| — |
| — |
| — |
| $14.0M |
| 14.3% |
| JP Morgan Large Cap Growth Fund | — | — | — | $12.4M | 12.6% |
| Fixed Income Guaranteed Option | — | — | — | $10.9M | 11.1% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $5.4M | 5.5% |
| Core Fixed Income Separate Account | — | — | — | $5.1M | 5.2% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $5.1M | 5.2% |
| Carillon Eagle Mid-Cap Growth Fund | — | — | — | $2.7M | 2.7% |
| American Funds EuroPacific Growth Fund | — | — | — | $2.6M | 2.6% |
| American Century Mid-Cap Value Fund | — | — | — | $2.3M | 2.3% |
| American Funds New Perspective Fund | — | — | — | $2.3M | 2.3% |
| Putnam Large Cap Value Fund | — | — | — | $1.9M | 2.0% |
| Artisan Developing World Institutional Fund | — | — | — | $1.9M | 1.9% |
| Columbia Overseas Value Fund | — | — | — | $1.7M | 1.8% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $1.6M | 1.6% |
| Securities Separate Account | Real Estate | — | — | $1.5M | 1.5% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $1.5M | 1.5% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $872K | 0.9% |
| Participant Notes Receivable¹ | — | — | — | $218K | 0.2% |
| DFA World Ex US Government Fixed Income Fund | — | — | — | $218K | 0.2% |
| Victory RS Small Cap Growth Fund | — | — | — | $124K | 0.1% |
| JP Morgan Undiscovered Managers Behavioral Value Fund | — | — | — | $57K | <0.1% |
| (E) | — | — | — | $57K | <0.1% |
