Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INS. CO. | 42-0127290 | — | NONE | $227K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL GLOBAL INVESTORS LLC | 42-1479618 | — | NONE | $289K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| GOVERNMENT SECURITIES US Treasury Sec Stripped Due 02/15/2034; $10,000,000 | U.S. Treasuries | — | $6.5M | $6.5M | 5.4% | |
| LIQUID ASSETS SEPARATE ACCOUNT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-1479618 / PN 024 | Pooled Separate Account | — | $3.6M | $3.6M | 3.0% | |
| SEPARATE ACCOUNT - WHITE PLAINS HOSPITAL LDI PORTFOLIO CORPORATE DEBT Wells Fargo & Company VAR%; Due 07/25/2033; $2,525,000 | Pooled Separate Accounts | — | $2.4M | $2.4M | 2.0% | |
| Anheuser-Busch Inbev Worldwide Inc. 4.900%; Due 2/01/2046; $2,532,000 | Bonds / Notes | — | $2.4M | $2.3M | 1.9% | |
| JPMorgan Chase & Co. Due 04/22/2031; $2,430,000 | Common Stocks | — | $2.2M | $2.1M | 1.8% | |
| United States Treasury Note/Bond 3.125%; Due 08.31.2027; $2,200,000 | U.S. Treasuries | — | $2.2M | $2.1M | 1.8% | |
| Goldman Sachs Group Inc. Due 10/21/2032; $2,350,000 | Common Stocks | — | $2.0M | $2.0M | 1.6% | |
| Bank of America Corp Med Term Note Due 04/23/2040; $2,105,000 | Common Stocks | — | $2.4M | $1.8M | 1.5% | |
| United States Treasury Note/Bond 3,250%; Due 05/15/2042; $2,200,000 | U.S. Treasuries | — | $2.0M | $1.8M | 1.5% | |
| United States Treasury Note/Bond 4.250%; Due 05/15/2042; $1,900,000 | U.S. Treasuries | — | $1.9M | $1.7M | 1.4% | |
| Bank of America VAR%; Due 09/21/2036; $1,625,000 | Other securities | — | $1.5M | $1.5M | 1.3% | |
| Met Life Glob 2.950%; Due 4/09/2030; $1,700,000 | Bonds / Notes | — | $1.6M | $1.5M | 1.3% | |
| Apple Inc. 4.500%; Due 02/23/2036; $1,500,000 | Bonds / Notes | — | $1.9M | $1.5M | 1.2% | |
| Citigroup Inc. Var%; Due 05/24/2033; $1,500,000 | Common Stocks | — | $1.4M | $1.4M | 1.2% | |
| PNC Financial VAR%; Due 10/20/2034; $1,200,000 | Other securities | — | $1.2M | $1.3M | 1.1% | |
| UBS Group AG Conv VAR%; Due 5/14/2032; $1,500,000 | Common Stocks | — | $1.3M | $1.3M | 1.1% | |
| Smurfit Kappa Treas 5.200%; Due 01/15/2030; $1,250,000 | Bonds / Notes | — | $1.2M | $1.3M | 1.0% | |
| United States Treasury Note/Bond 0.750%; Due 05/31/2026; $1,304,000 | U.S. Treasuries | — | $1.2M | $1.2M | 1.0% | |
| Bat Captial Corp 5.834%; Due 02/20/2031; $1,100,000 | Bonds / Notes | — | $1.1M | $1.1M | 0.9% | |
| Morgan Stanley VAR%; Due 11/01/2034; $1,035,000 | Other securities | — | $1.1M | $1.1M | 0.9% | |
| Amgen Inc 5.600%; Due 3/02/2043; $1,050,000 | Bonds / Notes | — | $1.0M | $1.0M | 0.8% | |
| Oracle Corp. 3.600%; Due 04/01/2040; $1,265,000 | Bonds / Notes | — | $1.2M | $989K | 0.8% | |
| Warnermedia HLDG 4.279%; Due 03/15/2032; $1,100,000 | Bonds / Notes | — | $959K | $969K | 0.8% | |
| JPMorgan Chase & Co. VAR%; Due 6/01/2034; $950,000 | Common Stocks | — | $927K | $949K | 0.8% | |
| HSBC Holdings PLC Due 08/18/2031; $1,100,000 | Common Stocks | — | $910K | $936K | 0.8% | |
| Aercap Ireland Cap/Globa 3.400%; Due 10/29/2033; $1,075,000 | Bonds / Notes | — | $890K | $915K | 0.8% | |
| Philip Morris Intl Inc 5.750%; Due 11/17/2032; $875,000 | Bonds / Notes | — | $876K | $900K | 0.7% | |
| Burlington Northern Santa Fe LLC 4.375%; Due 09/01/2042; $1,000,000 | Bonds / Notes | — | $1.2M | $865K | 0.7% | |
| Energy Transfer 5.150%; Due 03/15/2045; $985,000 | Bonds / Notes | — | $921K | $862K | 0.7% | |
| Truist Financial Corp Medium Term Note VAR%; Due 10/28/2033; $825,000 | Common Stocks | — | $819K | $859K | 0.7% | |
| HCA Inc. 4.375%; Due 03/15/2042; $1,050,000 | Bonds / Notes | — | $852K | $857K | 0.7% | |
| L3Harris Tech Inc 5.400%; Due 07/31/2033; $850,000 | Bonds / Notes | — | $826K | $848K | 0.7% | |
| IBM Corp 3.500%; Due 05/15/2029; $875,000 | Bonds / Notes | — | $825K | $829K | 0.7% | |
| Duke Energy Carolinas LLC 4.250%; Due 12/15/2041; $965,000 | Bonds / Notes | — | $822K | $818K | 0.7% | |
| Hyundai Capital America 5.400%; Due 01/08/2031; $815,000 | Bonds / Notes | — | $799K | $815K | 0.7% | |
| Zoetis Inc. 4.700%; Due 02/01/2043; $905,000 | Bonds / Notes | — | $1.2M | $804K | 0.7% | |
| Becton Dickinson & Co. 4.669%; Due 06/06/2047; $925,000 | Bonds / Notes | — | $952K | $792K | 0.7% | |
| Deutsche Bank Due 09/18/2031; $875,000 | Other securities | — | $761K | $786K | 0.7% | |
| Huntington National Bank 5.650%; Due 01/10/2030; $750,000 | Bonds / Notes | — | $735K | $763K | 0.6% | |
| Morgan Stanley Due 02/13/2032; $925,000 | Other securities | — | $736K | $755K | 0.6% | |
| Lockheed Martin Corp. 4.070%; Due 12/15/2042; $875,000 | Bonds / Notes | — | $720K | $729K | 0.6% | |
| Abbvie Inc 5.350%; Due 03/15/2044; 575,000 | Bonds / Notes | — | $723K | $722K | 0.6% | |
| Morgan Stanley VAR%; Due 07/17/2026; $715,000 | Other securities | — | $713K | $714K | 0.6% | |
| Oncor Electric Delivery 5.250%; Due 09/30/2040; $710,000 | Bonds / Notes | — | $685K | $690K | 0.6% | |
| Carrier Global Corp 5.900%; Due 03/15/2034; $663,000 | Bonds / Notes | — | $671K | $686K | 0.6% | |
| JPMorgan Chase & Co. Due 11/15/2048; $875,000 | Common Stocks | — | $983K | $684K | 0.6% | |
| Waste Connections Inc 4.200%; Due 01/15/2033; $725,000 | Bonds / Notes | — | $663K | $674K | 0.6% | |
| Unitedhealth Group Inc. 2.900%; Due 05/15/2050; $1,065,000 | Bonds / Notes | — | $1.0M | $660K | 0.5% | |
| Westpac Banking Corp. VAR%; Due 07/24/2034; $700,000 | Common Stocks | — | $652K | $659K | 0.5% | |
| Broadcom Inc 3.419%; Due 04/15/2033; $750,000 | Bonds / Notes | — | $635K | $656K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKF O'CONNOR DAVIES LLP | 27-1728945 | — | NONE | $15K | — |
