Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $111K | — |
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 |
|---|---|---|---|---|---|---|
| Delaware Investments Registered investment company Macquarie Extended Duration Bond R6 Fund | — | — | $7.0M |
| $8.5M |
| 64.6% |
| PIMCO Funds Registered investment company PIMCO Investment Grade Credit Bond Institutional Fund | — | — | $4.5M | $4.3M | 32.2% |
| Principal Liquid Assets Separate Account-Z 21 - | Pooled Separate Accounts | — | — | $943K | 7.1% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $351K | $356K | 2.7% |
| PIMCO Investment Grade Credit Bond Institutional Fund 13 - | Registered Investment Companies | — | — | $211K | 1.6% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $35K | $56K | 0.4% |
| Principal Liquid Assets Separate Account-Z N/A | Pooled Separate Accounts | — | $944K | $14K | 0.1% |
| Fidelity Investments Registered investment company Fidelity 500 Index Fund | — | — | $3K | $3K | <0.1% |
| The American Funds Registered investment company American Funds EUPAC R6 Fund | — | — | $2K | $2K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $287 | <0.1% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $212 | <0.1% |
