Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | COLUMBUS, OH | NONE | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION FINANCIAL SERVICES INC | — | DULUTH, GA | NONE | — | — |
| PNC BANK NA | 22-1146430 |
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 | |||||
|---|---|---|---|---|---|---|
| Lessor, or Similar Party Maturity Date Cost Value MFS Value Fund Mutual Fund N/A | Other securities | — | — | $2.0M | 17.2% | |
| MFS Total Return Fund Mutual Fund N/A | Other securities | — | — | $1.4M | 12.3% | |
| Putnam Stable Value Fund Common Collective Fund N/A | Common Collective Trusts | — | — | $1.4M | 12.2% | |
| T Rowe Price Growth Stock Fund Inc Mutual Fund N/A | Common Stock | — | — | $1.1M | 9.3% | |
| Allspring Core Bond Fund Mutual Fund N/A | Other securities | — | — | $732K | 6.4% | |
| Vanguard 500 Index Fund Mutual Fund N/A | Other securities | — | — | $725K | 6.3% | |
| Allspring Special Mid Cap Value Fund Mutual Fund N/A | Other securities | — | — | $568K | 4.9% | |
| American Funds 2030 Target Date Retirement Fund Mutual Fund N/A | Other securities | — | — | $523K | 4.6% | |
| Vanguard inflation-Protected Securities Fund Mutual Fund N/A 936 * Nationwide Fixed Select Option Guaranteed Investment Contract N/A | Stable Value | — | — | $439K | 3.8% | |
| American Funds 2035 Target Date Retirement Fund Mutual Fund N/A | Other securities | — | — | $374K | 3.3% | |
| Vanguard International Value Fund Mutual Fund N/A | Other securities | — | — | $366K | 3.2% | |
| American Century Small Cap Growth Fund Mutual Fund N/A | Other securities | — | — | $328K | 2.9% | |
| American Funds 2050 Target Date Retirement Fund Mutual Fund N/A | Other securities | — | — | $259K | 2.3% | |
| MFS International Growth Fund Mutual Fund N/A | Other securities | — | — | $243K | 2.1% | |
| American Funds 2055 Target Date Retirement Fund Mutual Fund N/A | Other securities | — | — | $165K | 1.4% | |
| American Funds 2060 Target Date Retirement Fund Mutual Fund N/A | Other securities | — | — | $128K | 1.1% | |
| Notes receivable from participants Maturing 2025-2028 at Interest rates of 4.25%-9.50% - | Bonds / Notes | — | — | $86K | 0.7% | |
| American Funds 2045 Target Date Retirement Fund Mutual Fund N/A | Other securities | — | — | $83K | 0.7% | |
| American Funds 2025 Target Date Retirement Fund Mutual Fund N/A | Other securities | — | — | $72K | 0.6% | |
| American Funds 2015 Target Date Retirement Fund Mutual Fund N/A | Other securities | — | — | $48K | 0.4% | |
| Vanguard Small-Cap Index Fund Mutual Fund N/A | Other securities | — | — | $48K | 0.4% | |
| Vanguard Mid-Cap Index Fund Mutual Fund N/A | Other securities | — | — | $46K | 0.4% | |
| JPMorgan Equity Income Fund Mutual Fund N/A | Other securities | — | — | $44K | 0.4% | |
| JPMorgan Emerging Markets Equity Fund Mutual Fund N/A | Other securities | — | — | $43K | 0.4% | |
| American Funds 2065 Target Date Retirement Fund Mutual Fund N/A | Other securities | — | — | $40K | 0.3% | |
| American Funds 2040 Target Date Retirement Fund Mutual Fund N/A | Other securities | — | — | $35K | 0.3% | |
| Vanguard Total International Stock Index Fund Mutual Fund N/A | Other securities | — | — | $32K | 0.3% | |
| PRINCIPAL US REIT FUND TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $29K | 0.3% | |
| Vanguard Total Bond Market Index Fund Mutual Fund N/A | Other securities | — | — | $26K | 0.2% | |
| Vanguard Short-Term Investment Grade Fund Mutual Fund N/A | Other securities | — | — | $23K | 0.2% | |
| JPMorgan Mid Cap Growth Fund Mutual Fund N/A | Other securities | — | — | $16K | 0.1% | |
| PGIM High Yield Fund Mutual Fund N/A | Other securities | — | — | $5K | <0.1% | |
| AB Global Bond Fund Inc. Mutual Fund N/A | Common Stock | — | — | $4K | <0.1% | |
| Columbia Small Cap Value II Fund Mutual Fund N/A | Other securities | — | — | $3K | <0.1% | |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | 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.
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