Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LION STREET ADVISORS, LLC | 80-0946231 | — | INVESTMENT ADVISORY | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $79K | — |
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 | — | — | $9.3M | 26.2% | |
| PRIN LDI LONG DURATION SA-Z | Common Stock | — | $9.1M | $9.3M | 26.2% | |
| PRIN LDI SHORT DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 127 | Pooled Separate Account | — | $5.5M | $5.6M | 15.9% | |
| FIRST EAGLE OVERSEAS R6 FUND | Other securities | — | $1.8M | $2.5M | 7.2% | |
| ISHS RUSS 2000 SC INDEX K FUND | Other securities | — | $2.6M | $2.5M | 7.2% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $2.5M | 7.0% | |
| PIMCO LONG DUR TTL RET INST FD | Other securities | — | $2.1M | $2.5M | 7.0% | |
| FIDELITY EMERGING MARKETS | Other securities | — | $2.5M | $2.3M | 6.5% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | $1.5M | $2.0M | 5.5% | |
| ISHARES S&P 500 INDEX K FUND | Other securities | — | $2.1M | $1.9M | 5.2% | |
| INVESCO EQ-WTD S&P 500 R6 FD | Other securities | — | $1.7M | $1.7M | 4.9% | |
| BLACKROCK ADVTG SM CAP CORE K | Other securities | — | $1.5M | $1.6M | 4.5% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.1M | 3.2% | |
| PIMCO INV GD CREDI BD INSTL FD | Other securities | — | $1.0M | $1.1M | 3.2% | |
| BLACKROCK SUST ADV LGCP CORE K | Other securities | — | $1.1M | $1.0M | 2.9% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | $584K | $685K | 1.9% | |
| PRIN EQUITY INCOME SA-Z | Common Stock | — | $432K | $394K | 1.1% | |
| PIMCO MOD DURATION INST FUND | Other securities | — | $75K | $75K | 0.2% | |
| PRIN LIQUID ASSETS SEP ACCT-Z | Other securities | — | $60K | $60K | 0.2% | |
| PRIN LDI LONG DURATION SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 104 | Pooled Separate Account | — | — | $60K | 0.2% | |
| PIMCO STKSPLUS LNG DUR INST FD | Other securities | — | $35K | $35K | <0.1% | |
| PIMCO LONG-TERM CREDIT INST FD | Other securities | — | $30K | $30K | <0.1% | |
| PRIN LDI INTRM DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 128 | Pooled Separate Account | — | $25K | $25K | <0.1% | |
| PIMCO TOTAL RTRN ESG INSTL FD | Other securities | — | $25K | $25K | <0.1% | |
| PRIN DIVERSIFIED INTL SA-Z | Common Stock | — | $15K | $15K | <0.1% | |
| PRIN LDI EXT DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 129 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 04-4016026 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NIXON-PEABODY, LLP | 16-0764720 | — | LEGAL | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEACON CREDIT UNION | 35-6025844 | — | OTHER SERVICES | $0 | — |
