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 | — | CONTRACT ADMINISTRATOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US LLP | 39-0859910 | — | ACCOUNTANT | $17K | — |
| BAKER TILLY US LLP |
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 | |||||
|---|---|---|---|---|---|---|
| PRIN LDI INTRM DUR SEP ACCT-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 128 | Pooled Separate Account | — | $2.1M | $1.9M | 21.1% | |
| R Fund Franklin Templeton Investments Franklin Dyne Tech R Fund | Mutual Funds | — | $1.0M | $1.5M | 16.9% | |
| Long Duration SA-R3 * Principal Life Insurance Group Principal Global Investors - LDI | Common Stocks | — | $1.4M | $1.4M | 15.2% | |
| PRIN LDI SHORT DUR SEP ACCT-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 127 | Pooled Separate Account | — | — | $1.4M | 15.2% | |
| Interm Dur Sep Acct-R3 * Principal Life Insurance Group Principal Global Investors - LDI | Pooled Separate Accounts | — | $1.4M | $1.3M | 14.8% | |
| PRIN LDI LONG DURATION SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 104 | Pooled Separate Account | — | — | $1.3M | 14.8% | |
| Fund MFS International Management MFS International Intrinsic | Mutual Funds | — | $1.2M | $1.2M | 13.7% | |
| Delaware Investments Delaware Value R Fund | Mutual Funds | — | $1.4M | $1.2M | 13.4% | |
| Price Plan Number: Selling 333,577 | Other securities | — | $334K | $714K | 7.9% | |
| Net Gain/ $ (h) Value Current | Other securities | — | $196K | $381K | 4.2% | |
| Price 11-2222807Year Ended 196,418 | Other securities | — | $162K | $358K | 3.9% | |
| Investors R3 Fund JP Morgan Funds JP Morgan Mid Cap Growth R2 | Other securities | — | $158K | $216K | 2.4% | |
| Fund Janus International Holding LLC Janus Henderson Triton R | Mutual Funds | — | $117K | $99K | 1.1% | |
| Value R3 Fund Legg Mason ClearBridge Large Cap Growth | Other securities | — | $29K | $34K | 0.4% | |
| s * Principal Life Insurance Group Principal Global Investors - LDI | Pooled Separate Accounts | — | $33K | $30K | 0.3% | |
| PRIN LDI EXT DUR SEP ACCT-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 129 | Pooled Separate Account | — | — | $30K | 0.3% | |
| The American Funds American Funds Fundamental | Mutual Funds | — | $14K | $17K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 11-2222807 |
| — |
| ACCOUNTANT |
| $12K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 95-2834236 | — | OTHER SERVICES | $0 | — |
