Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | 04-2746212 | — | INVESTMENT ADVISORY | $0 | — |
| TRIBRIDGE PARTNERS FINANCIAL LLC | 99-1321623 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
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 | |||||
|---|---|---|---|---|---|---|
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $7.1M | $18.7M | 36.6% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | $78K | $8.6M | 16.8% | |
| PI MCO Funds PI MCO Long-Term Credit Bond Institutional Fund | U.S. Treasuries | — | $11.5M | $7.9M | 15.5% | |
| borrowe r, lesser, including rate of interest, collateral, (e ) Curre nt ll!l or similar party par, and m aturity va lue @ Cos t Value Registered Investment Companies PI MCO Funds PI MCO Long Duration Total Return Institutional Fund | Other securities | — | $9.4M | $5.9M | 11.6% | |
| PRIN LDI EXT DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 129 | Pooled Separate Account | — | — | $5.1M | 10.0% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $2.1M | $2.9M | 5.7% | |
| (D)Cost 9,400,652.028,178,112.518,211,198.852,123,423. | Other securities | — | $123K | $110K | 0.2% | |
| Principal Life Insurance Company Principal LOI Extended Duration Separate Account-Z | Other securities | — | $8.2M | $27K | <0.1% |
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $126K |
| — |
