Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL GLOBAL INVESTORS LLC | 42-1479618 | — | INVESTMENT ADVISORY | $9K | — |
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT ADVISORY | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $47K | — |
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 |
|---|---|---|---|---|---|---|
| Principal LDI Intermediate Duration Account | — | 427,058 | $5.0M | $5.3M | 52.1% | |
| PRIN LDI INTRM DUR SEP ACCT-R6 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GJC CPAS ADVISORS | 38-2029668 | — | ACCOUNTANT | $6K | — |
Pooled Separate Account |
| — |
| — |
| $5.3M |
| 52.1% |
| PRIN LDI LONG DURATION SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 104 | Pooled Separate Account | 245,236 | $4.3M | $4.7M | 45.8% |
| Principal U.S. Property Account | — | 151 | $98K | $208K | 2.0% |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $208K | 2.0% |
