Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER INSTITUTIONAL, L | 59-3676225 | — | INVESTMENT ADVISORY | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $84K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account |
| — |
| — |
| $5.3M |
| 11.2% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.5M | 7.4% |
| MORLEY INCOME FUND III | — | — | — | $942K | 2.0% |
| MORLEY INCOME FUND I | — | — | — | $544K | 1.2% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $490K | 1.0% |
| MORLEY INCOME FUND IV | — | — | — | $308K | 0.7% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $292K | 0.6% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $263K | 0.6% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $251K | 0.5% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $128K | 0.3% |
| ACTIVELY MANAGED FUND | — | — | — | $120K | 0.3% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $103K | 0.2% |
| MORLEY INCOME FUND II | — | — | — | $64K | 0.1% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $5K | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
