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 | $181K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS | — | OAKS, PA | INVESTMENT ADVISORY | $192K | — |
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 | |||||
|---|---|---|---|---|---|---|
| U S TREASURY BOND : 4.500% 08/15/2043 | U.S. Treasuries | — | $4.1M | $4.5M | 4.9% | |
| Alternative Investments Barings Core Property Fund LP | Other securities | — | $2.5M | $3.5M | 3.8% | |
| U S TREASURY BOND : 4.000% 08/15/2053 | U.S. Treasuries | — | $2.7M | $3.0M | 3.2% | |
| BAT CAPITAL CORP : 4.390% 08/15/2037 | Bonds / Notes | — | $1.9M | $1.9M | 2.1% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $1.6M | $1.6M | 1.8% | |
| U.S. Government Issues U S TREASURY BOND : 3.625% 05/15/2053 | U.S. Treasuries | — | $1.2M | $1.4M | 1.5% | |
| U S TREASURY BOND : 5.000% 11/15/2053 | U.S. Treasuries | — | $1.3M | $1.4M | 1.5% | |
| CVS HEALTH CORP : 4.780% 03/25/2038 | Bonds / Notes | — | $913K | $971K | 1.0% | |
| AT T INC : 3.500% 09/15/2053 | Bonds / Notes | — | $1.1M | $933K | 1.0% | |
| Money Market Funds First Am Government Obligation Fund Class Z | Cash / Money Market | — | $885K | $885K | 1.0% | |
| OCCIDENTAL PETROLEUM : 6.450% 09/15/2036 | Bonds / Notes | — | $808K | $868K | 0.9% | |
| AMGEN INC : 5.650% 03/02/2053 | Bonds / Notes | — | $816K | $847K | 0.9% | |
| JBS USA LUX S A : 7.250% 11/15/2053 | Bonds / Notes | — | $736K | $820K | 0.9% | |
| ABBOTT LABS : 6.000% 04/01/2039 | Bonds / Notes | — | $1.0M | $793K | 0.9% | |
| CITIGROUP INC : 8.125% 07/15/2039 | Bonds / Notes | — | $748K | $785K | 0.8% | |
| JPMORGAN CHASE CO : 2.963% 01/25/2033 | Bonds / Notes | — | $740K | $780K | 0.8% | |
| ANHEUSER BUSCH CO : 4.900% 02/01/2046 | Bonds / Notes | — | $878K | $774K | 0.8% | |
| BROADCOM INC : 4.926% 05/15/2037 | Bonds / Notes | — | $691K | $751K | 0.8% | |
| ORACLE CORP : 4.375% 05/15/2055 | Bonds / Notes | — | $624K | $733K | 0.8% | |
| GOLDMAN SACHS CAP I : 6.345% 02/15/2034 | Bonds / Notes | — | $737K | $725K | 0.8% | |
| MORGAN STANELY MTN : 2.511% 10/20/2032 | Bonds / Notes | — | $662K | $720K | 0.8% | |
| BP CAP MKTS AMER INC : 4.812% 02/13/2033 | Bonds / Notes | — | $656K | $701K | 0.8% | |
| ENERGY TRANSFER : 5.150% 03/15/2045 | Bonds / Notes | — | $739K | $697K | 0.8% | |
| VERIZON : 3.400% 03/22/2041 | Bonds / Notes | — | $754K | $657K | 0.7% | |
| BARRICK NA FINANCE : 5.750% 05/01/2043 | Bonds / Notes | — | $642K | $620K | 0.7% | |
| VERIZON COMM INC : 4.400% 11/01/2034 | Bonds / Notes | — | $550K | $616K | 0.7% | |
| MERRILL LYNCH : 7.750% 05/14/2038 | Bonds / Notes | — | $605K | $608K | 0.7% | |
| ALTRIA GROUP INC : 3.400% 02/04/2041 | Bonds / Notes | — | $550K | $600K | 0.6% | |
| CHARTER COMM OPT LLC : 6.484% 10/23/2045 | Bonds / Notes | — | $621K | $599K | 0.6% | |
| SPRINT SPECTRUM : 5.152% 03/20/2028 | Bonds / Notes | — | $633K | $592K | 0.6% | |
| TIME WARNER CABLE : 6.750% 06/15/2039 | Bonds / Notes | — | $657K | $590K | 0.6% | |
| U S TREASURY NOTE : 4.750% 11/15/2033 | U.S. Treasuries | — | $564K | $588K | 0.6% | |
| JBS USA LUX S A JBS : 6.500% 12/01/2052 | Bonds / Notes | — | $570K | $573K | 0.6% | |
| MORGAN STANLEY MTN : 1.593% 05/04/2027 | Bonds / Notes | — | $537K | $571K | 0.6% | |
| PFIZER INVT : 5.340% 05/19/2063 | Bonds / Notes | — | $539K | $555K | 0.6% | |
| GOLDMAN SACHS GROUP : 4.411% 04/23/2039 | Bonds / Notes | — | $493K | $552K | 0.6% | |
| U S TREASURY NOTE : 4.750% 11/15/2043 | U.S. Treasuries | — | $485K | $520K | 0.6% | |
| GOLDMAN SACHS GROUP : 3.272% 09/29/2025 | Bonds / Notes | — | $534K | $516K | 0.6% | |
| ASTRAZENECA PLC : 6.450% 09/15/2037 | Bonds / Notes | — | $528K | $514K | 0.6% | |
| PACIFIC GAS ELEC CO : 6.750% 01/15/2053 | Bonds / Notes | — | $414K | $500K | 0.5% | |
| JPMORGAN CHASE CO : 2.005% 03/13/2026 | Bonds / Notes | — | $479K | $495K | 0.5% | |
| PETRO CANADA : 6.800% 05/15/2038 | Bonds / Notes | — | $474K | $492K | 0.5% | |
| BK OF AMERICA CORP : 2.572% 10/20/2032 | Bonds / Notes | — | $476K | $485K | 0.5% | |
| HESS CORP : 5.600% 02/15/2041 | Bonds / Notes | — | $419K | $457K | 0.5% | |
| RTX CORPORATION : 4.500% 06/01/2042 | Bonds / Notes | — | $472K | $454K | 0.5% | |
| WARNERMEDIA HLDGS : 5.391% 03/15/2062 | Bonds / Notes | — | $377K | $445K | 0.5% | |
| BARCLAYS PLC : 4.375% 01/12/2026 | Bonds / Notes | — | $463K | $429K | 0.5% | |
| U S TREASURY NOTE : 3.750% 12/31/2028 | U.S. Treasuries | — | $428K | $428K | 0.5% | |
| JACKSON FINANCIAL : 3.125% 11/23/2031 | Bonds / Notes | — | $377K | $421K | 0.5% | |
| TOYOTA MTR CR MTN : 5.550% 11/20/2030 | Bonds / Notes | — | $394K | $416K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| METLIFE INVESTMENT MANAGEMENT LLC | 81-3725807 | — | INVESTMENT MANAGEMENT | $109K | — |
| ATLANTA CAPITAL MANAGEMENT | 58-2236910 | — | INVESTMENT MANAGEMENT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK | 31-0841366 | — | INV ADV PARTICIPANTS | $17K | — |
