Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | 02-7172894 | — | CONSULTANT | $0 | — |
| MORGAN STANLEY, ADVISORY FEE BILLIN | 26-4310632 | — | INVESTMENT MANAGEMENT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
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 | |||||
|---|---|---|---|---|---|---|
| NEW YORK LIVE SV ANCHOR ACCT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | $34.5M | $34.5M | 16.1% | |
| S SHARES / UNITS Fidelity 500 Index Fund | Mutual Funds | — | $124K | $25.3M | 11.9% | |
| PIONEER LG CP GR PORT CL R1 GREAT GRAY TRUST COMPANY · EIN 81-4278868 / PN 290 | Common Collective Trust | — | $597K | $20.6M | 9.6% | |
| Principal Equity Income Fund | Other securities | — | $514K | $20.1M | 9.4% | |
| EuroPacific Growth Fund | Other securities | — | $306K | $16.5M | 7.7% | |
| Principal Core Plus Bond Fund | Other securities | — | $1.7M | $15.5M | 7.2% | |
| Invesco Developing Markets Fund | Other securities | — | $365K | $13.9M | 6.5% | |
| Templeton Global Bond Fund/United States | Other securities | — | $2.1M | $13.8M | 6.4% | |
| Fidelity Mid Cap Index Fund | Other securities | — | $282K | $9.5M | 4.4% | |
| Fidelity Small Cap Index Fund | Other securities | — | $316K | $8.7M | 4.1% | |
| American Century Mid Cap Value Fund | Other securities | — | $404K | $6.3M | 2.9% | |
| American Century Small Cap Value Fund | Other securities | — | $542K | $5.7M | 2.7% | |
| Principal MidCap Fund | Other securities | — | $124K | $5.4M | 2.5% | |
| Neuberger Berman Genesis Fund | Other securities | — | $65K | $4.2M | 2.0% | |
| 10.50% with maturities through 2052 | Bonds / Notes | — | — | $3.7M | 1.8% | |
| BlackRock High Yield Portfolio | Other securities | — | $387K | $2.8M | 1.3% | |
| PIMCO Income Fund | Other securities | — | $152K | $1.6M | 0.7% |
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $744K |
| — |
