Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | 33-0905143 | — | INVESTMENT MANAGEMENT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $175K | — |
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 INV GD CREDI BD INSTL Mutual Fund | — | — | — | $9.7M | 39.7% | |
| PIMCO Long Dur Til RET INST FD Mutual Fund | — | — | $8.9M | $8.2M | 33.7% |
| PIMCO Long-Term Credit INST FD Mutual Fund | — | — | $4.3M | $4.1M | 16.9% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $1.3M | $1.8M | 7.4% |
| Asset | — | — | $1.9M | $1.2M | 4.8% |
| CurrentValue on Transaction | — | — | $1.8M | $1.2M | 4.7% |
| - (d) Price Selling | — | — | — | $1.2M | 4.7% |
| PRIN U.S. PROPERTY SA-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $210K | $423K | 1.7% |
| Gain (Loss) onTransaction $ (h) Date | — | — | — | $344K | 1.4% |
| $ - (c) Price | — | — | — | $344K | 1.4% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $122K | $124K | 0.5% |
