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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $87K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds Service Company Am Fds Trgt Dte Rtm 2050 R6 Fd | — | — | — | $3.2M |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 14.5% |
| BlackRock Ishares S&P 500 Index K Fund | — | — | — | $2.2M | 9.9% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2030 R6 Fd | — | — | — | $1.9M | 8.7% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.9M | 8.3% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2040 R6 Fd | — | — | — | $1.6M | 7.3% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2060 R6 Fd | — | — | — | $1.3M | 6.0% |
| JP Morgan Funds Jp Morgan Mid Cap Growth R6 Fd | — | — | — | $1.1M | 5.0% |
| Lord Abbett Lord Abbett Sht Drtn Inc R6 Fd | Mutual Funds | — | — | $925K | 4.1% |
| SEI Trust Company Allspring Spec M Cap Value R6 | — | — | — | $865K | 3.9% |
| Pimco Funds Pimco Govt Mny Mkt Inst Fund | — | — | — | $843K | 3.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $783K | 3.5% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2055 R6 Fd | — | — | — | $704K | 3.2% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2025 R6 Fd | — | — | — | $679K | 3.0% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2065 R6 Fd | — | — | — | $667K | 3.0% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2045 R6 Fd | — | — | — | $624K | 2.8% |
| * Principal Life Insurance Company Guaranteed interest acct | Guaranteed Income / GIC | — | — | $605K | 2.7% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $536K | 2.4% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2035 R6 Fd | — | — | — | $419K | 1.9% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2020 R6 Fd | — | — | — | $347K | 1.6% |
| Schwab Funds Schwab Treasury Infl Protected | — | — | — | $236K | 1.1% |
| MFS Investment Management Mfs Value R6 Fund | — | — | — | $163K | 0.7% |
| The American Funds American Funds Newworld R6 | — | — | — | $152K | 0.7% |
| American Century Investments American Century Sc Gr R6 Fd | — | — | — | $144K | 0.6% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2010 R6 Fd | — | — | — | $84K | 0.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $61K | 0.3% |
| Dimensional Fund Advisors Dfa Int'L Small Company I Fd | — | — | — | $41K | 0.2% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2015 R6 Fd | — | — | — | $26K | 0.1% |
| JP Morgan Funds Jp Morgan Sm Cap Value R6 Fund | — | — | — | $20K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $9K | <0.1% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2070 R6 Fd | — | — | — | $2K | <0.1% |
