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 | $231K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO | 33-0629048 | — | INVESTMENT ADVISORY | $252K | — |
| OSAIC WEALTH, INC |
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 | |||||
|---|---|---|---|---|---|---|
| Short Term Investment Fund Mutual fund | Cash / Money Market | — | $13.7M | $13.7M | 13.8% | |
| United States Treasury Bond U.S. Government security | U.S. Treasuries | — | $5.0M | $4.8M | 4.8% | |
| United States Treasury Bond U.S. Government security | U.S. Treasuries | — | $4.6M | $4.5M | 4.5% | |
| United States Treasury Bond U.S. Government security | U.S. Treasuries | — | $3.9M | $3.9M | 3.9% | |
| United States Treasury Bond U.S. Government security | U.S. Treasuries | — | $2.7M | $2.7M | 2.7% | |
| United States Treasury Bond U.S. Government security | U.S. Treasuries | — | $2.7M | $2.6M | 2.6% | |
| United States Treasury Bond U.S. Government security | U.S. Treasuries | — | $2.3M | $2.2M | 2.2% | |
| United States Treasury Bond U.S. Government security | U.S. Treasuries | — | $1.9M | $1.9M | 1.9% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $1.8M | $1.9M | 1.9% | |
| United States Treasury Bond U.S. Government security | U.S. Treasuries | — | $1.8M | $1.7M | 1.7% | |
| United States Treasury Bond U.S. Government security | U.S. Treasuries | — | $1.6M | $1.5M | 1.5% | |
| United States Treasury Bond U.S. Government security | U.S. Treasuries | — | $1.6M | $1.5M | 1.5% | |
| United States Treasury Bond U.S. Government security | U.S. Treasuries | — | $1.3M | $1.2M | 1.2% | |
| United States Treasury Bond U.S. Government security | U.S. Treasuries | — | $1.2M | $1.1M | 1.1% | |
| DUKE ENERGY CAROLINAS, LLC Corporate bond | Other securities | — | $979K | $1.0M | 1.0% | |
| AT&T INC Corporate bond | Common Stocks | — | $1.3M | $881K | 0.9% | |
| VIRGINIA ELECTRIC AND POWER CO Corporate bond | Common Stocks | — | $782K | $851K | 0.9% | |
| United States Treasury Bond U.S. Government security | U.S. Treasuries | — | $880K | $840K | 0.8% | |
| United States Treasury Bond U.S. Government security | U.S. Treasuries | — | $859K | $820K | 0.8% | |
| AMGEN INC Corporate bond | Common Stocks | — | $898K | $802K | 0.8% | |
| United States Treasury Bond U.S. Government security | U.S. Treasuries | — | $788K | $757K | 0.8% | |
| MORGAN STANLEY Corporate bond | Other securities | — | $1.2M | $736K | 0.7% | |
| CITIGROUP INC Corporate bond | Common Stocks | — | $700K | $703K | 0.7% | |
| KINDER MORGAN ENERGY PARTNERS, L.P. Corporate bond | Other securities | — | $742K | $695K | 0.7% | |
| CROWN CASTLE INC Corporate bond | Common Stocks | — | $700K | $679K | 0.7% | |
| United States Treasury Bond U.S. Government security | U.S. Treasuries | — | $695K | $639K | 0.6% | |
| CVS HEALTH CORP Corporate bond | Common Stocks | — | $693K | $607K | 0.6% | |
| JP MORGAN CHASE & CO Corporate bond | Common Stocks | — | $586K | $593K | 0.6% | |
| JP MORGAN CHASE & CO Corporate bond | Common Stocks | — | $700K | $591K | 0.6% | |
| BARCLAYS PLC Corporate bond | Common Stocks | — | $550K | $545K | 0.5% | |
| ORACLE CORPORATION Corporate bond | Common Stocks | — | $499K | $537K | 0.5% | |
| United States Treasury Bond U.S. Government security | U.S. Treasuries | — | $557K | $534K | 0.5% | |
| IBM CORPORATION Corporate bond | Common Stocks | — | $487K | $526K | 0.5% | |
| United States Treasury Inflation Index Bond U.S. Government security | U.S. Treasuries | — | $524K | $518K | 0.5% | |
| TRANSCANADA PIPELINES Corporate bond | Other securities | — | $553K | $517K | 0.5% | |
| ENERGY TRANSFER PARTNERS Corporate bond | Other securities | — | $426K | $493K | 0.5% | |
| KRAFT HEINZ FOODS COMPANY Corporate bond | Common Stocks | — | $464K | $423K | 0.4% | |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC Corporate bond | Common Stocks | — | $496K | $415K | 0.4% | |
| United States Treasury Bond U.S. Government security | U.S. Treasuries | — | $414K | $396K | 0.4% | |
| LLOYDS BANKING GROUP PLC Corporate bond | Common Stocks | — | $399K | $390K | 0.4% | |
| United States Treasury Bond U.S. Government security | U.S. Treasuries | — | $417K | $389K | 0.4% | |
| GOLDMAN SACHS GROUP INC Corporate bond | Common Stocks | — | $382K | $389K | 0.4% | |
| T-MOBILE USA INC Corporate bond | Common Stocks | — | $399K | $386K | 0.4% | |
| AEP TEXAS INC Corporate bond | Common Stocks | — | $399K | $383K | 0.4% | |
| HSBC HOLDINGS PLC Corporate bond | Common Stocks | — | $429K | $378K | 0.4% | |
| VALE OVERSEAS LIMITED Corporate bond | Other securities | — | $397K | $370K | 0.4% | |
| ANHEUSER-BUSCH INBEV Corporate bond | Other securities | — | $394K | $361K | 0.4% | |
| ANHEUSER-BUSCH INBEV WOR Corporate bond | Other securities | — | $417K | $357K | 0.4% | |
| ANHEUSER BUSCH INBEV FIN Corporate bond | Other securities | — | $413K | $356K | 0.4% | |
| United States Treasury Bond U.S. Government security | U.S. Treasuries | — | $475K | $353K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 47-0648506 |
| — |
| INVESTMENT ADVISORY |
| $30K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 39-0859910 | — | ACCOUNTANT | $23K | — |
