Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $265K | — |
| NIXON PEABODY | 16-0764720 | — | CONTRACT ADMINISTRATOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| S * Principal LDI Intermediate Duration Separate Account Z | Pooled Separate Accounts |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | 27-1728945 | — | ACCOUNTANT | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | — | ACTUARY | $101K | — |
| — |
| $24.0M |
| $24.4M |
| 55.4% |
| PRIN LDI INTRM DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 128 | Pooled Separate Account | — | — | $24.4M | 55.4% |
| PRIN LDI LONG DURATION SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 104 | Pooled Separate Account | — | $15.7M | $15.3M | 34.8% |
| Selling | — | — | $12.7M | $12.7M | 28.8% |
| $ - Price | — | — | — | $2.5M | 5.7% |
| Schwab S&P 500 Index Fund | — | — | $1.8M | $2.2M | 5.0% |
| S SHARES / UNITS BNY Mellon Dynamic Value Y Fund | Mutual Funds | — | $2.0M | $2.1M | 4.8% |
| (h) Date | — | — | — | $685K | 1.6% |
| $ - (f) ExpenseIncurred withTransaction$ - Rental $ (e) Lease - Price | — | — | — | $685K | 1.6% |
