Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH ADVIS | 20-1665305 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $87K | — |
| DUNCAN FINANCIAL GROUP | 61-1959547 | IRWIN, PA | CONTRACT ADMINISTRATOR | $33K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Trust Company American Balanced Fund | — | — | — | $6.0M | 18.7% | |
| Principal Trust Company American Funds 2040 Target Date Retirement Fund |
| — |
| — |
| — |
| $4.4M |
| 13.6% |
| Principal Trust Company Vanguard 500 Index Fund | — | — | — | $3.6M | 11.3% |
| Principal Trust Company American Funds 2030 Target Date Retirement Fund | — | — | — | $3.4M | 10.6% |
| Principal Trust Company American Funds 2050 Target Date Retirement Fund | — | — | — | $2.2M | 6.9% |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST CO · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.9% |
| Principal Trust Company Vanguard Short-Term Inflation-Protected ** 821 * Principal Trust Company Vanguard Short-Term Investment Grade Fund | — | — | — | $1.8M | 5.5% |
| Principal Trust Company Vanguard Equity Income Fund | — | — | — | $1.1M | 3.5% |
| Principal Trust Company Carillon Eagle Mid Cap Growth Fund | — | — | — | $1.0M | 3.1% |
| Principal Trust Company Vanguard Small-Cap Index Fund | — | — | — | $832K | 2.6% |
| Principal Trust Company American Funds 2020 Target Date Retirement Fund | — | — | — | $662K | 2.1% |
| and 9.50% -0- | — | — | — | $569K | 1.8% |
| Principal Trust Company American Funds 2035 Target Date Retirement Fund | — | — | — | $540K | 1.7% |
| Principal Trust Company Vanguard Developed Markets Index Fund | — | — | — | $490K | 1.5% |
| Principal Trust Company American Funds 2060 Target Date Retirement Fund | — | — | — | $455K | 1.4% |
| Principal Trust Company Vanguard Mid-Cap Value Index Fund/Open-end Fund | — | — | — | $401K | 1.2% |
| Principal Trust Company MFS International Growth Fund | — | — | — | $393K | 1.2% |
| Principal Trust Company American Funds 2045 Target Date Retirement Fund | — | — | — | $390K | 1.2% |
| Principal Trust Company Interest crediting rate of 4.85% Principal Guaranteed Option | — | — | — | $263K | 0.8% |
| Principal Trust Company Vanguard Small-Cap Value Index Fund | — | — | — | $253K | 0.8% |
| Principal Trust Company Virtus KAR Small-Cap Growth Fund | — | — | — | $230K | 0.7% |
| Principal Trust Company American Funds 2055 Target Date Retirement Fund | — | — | — | $175K | 0.5% |
| Principal Trust Company Vanguard Mid-Cap Index Fund | — | — | — | $163K | 0.5% |
| Principal Trust Company Vanguard Total Bond Market Index Fund | — | — | — | $151K | 0.5% |
| Principal Trust Company American Funds 2065 Target Date Retirement Fund | — | — | — | $148K | 0.5% |
| Principal Trust Company American Funds 2025 Target Date Retirement Fund | — | — | — | $132K | 0.4% |
| Principal Trust Company BrandywineGLOBAL High Yield Fund | — | — | — | $121K | 0.4% |
| Principal Trust Company Vanguard Emerging Markets Stock Index | — | — | — | $81K | 0.3% |
| Principal Trust Company Cohen & Steers Real Estate Securities Fund | — | — | — | $64K | 0.2% |
| Principal Trust Company American Funds 2010 Target Date Retirement Fund ** 316 * Principal Trust Company American Funds 2015 Target Date Retirement Fund | — | — | — | $54K | 0.2% |
| Principal Trust Company Vanguard Real Estate Index Fund | — | — | — | $51K | 0.2% |
| Principal Trust Company Vanguard Small-Cap Growth Index Fund | — | — | — | $38K | 0.1% |
| Principal Trust Company Vaughan Nelson/H&W - Principal SmallCap | — | — | — | $6K | <0.1% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSUREANCE CO · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $6K | <0.1% |
| Principal Trust Company Columbia Management Advisors - Columbia | — | — | — | $5K | <0.1% |
| COLUMBIA OVERSEAS VAL CIT CL R GREAT GRAY TRUST CO · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $5K | <0.1% |
| Principal Trust Company Baron Emerging Markets Fund | — | — | — | $4K | <0.1% |
| Principal Trust Company Vanguard Short-Term Corporate Bond Index Fund | — | — | — | $2K | <0.1% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $0 | <0.1% |
