Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | 42-1445429 | — | INVESTMENT ADVISORY | $0 | — |
| PRINCIPAL GLOBAL INVESTORS LLC | 42-1479618 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $97K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO Long-Term Credit Inst Fund | — | — | $5.8M | $4.3M | 37.3% | |
Common Collective Trust |
| — |
| $2.4M |
| $2.4M |
| 20.5% |
| Fidelity 500 Index Fund | — | — | $1.6M | $2.0M | 17.5% |
| PIMCO Ext Duration Inst Fund | — | — | $412K | $493K | 4.3% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $382K | $392K | 3.4% |
| Fidelity Small Cap Index Fund | — | — | $359K | $378K | 3.3% |
| Lord Abbett Short Duration Income Fund R6 | — | — | $378K | $376K | 3.3% |
| Fidelity International Index Fund | — | — | $365K | $361K | 3.1% |
| Fidelity Emerging Market Index Fund | — | — | $393K | $359K | 3.1% |
