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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUSSELL INVESTMENTS TRUST COMPANY | 91-1116938 | — | NONE | $1.6M | — |
| TOWERS WATSON DELAWARE, INC. | 53-0181291 | — | NONE | $382K | — |
| U.S. BANK, NATIONAL ASSOCIATION | 31-0841368 |
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 |
|---|---|---|---|---|---|---|
| ANDERSEN PENSION PLANS MASTER TRUST ANDERSEN CORPORATION · EIN 82-1241419 / PN 001 | Master Trust |
| — |
| NONE |
| $243K |
| — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $28K | — |
| — |
| — |
| $767.3M |
| 99.2% |
| CUSIP: 9SPMTJGJ5 * RUSSELL INVESTMENTS | — | — | $252.8M | $328.8M | 42.5% |
| CUSIP: 9SPMTJGH9 * RUSSELL INVESTMENTS | — | — | $255.2M | $185.0M | 23.9% |
| CUSIP: 9SPMTJGK2 * RUSSELL INVESTMENTS | — | — | $92.7M | $98.5M | 12.7% |
| CUSIP: 9SPMTKD48 * ANDERSEN CORPORATION | — | — | $64.6M | $61.9M | 8.0% |
| CUSIP: 9SPMTJGF3 * RUSSELL INVESTMENTS | — | — | $35.6M | $35.0M | 4.5% |
| CUSIP: 96MSC5LJ5 * RUSSELL INVESTMENTS | — | — | $29.0M | $32.2M | 4.2% |
| CUSIP: 9SPMTJGD8 * RUSSELL INVESTMENTS | — | — | $16.4M | $18.4M | 2.4% |
| CUSIP: 95MSCYRE9 * RUSSELL INVESTMENTS | — | — | $5.2M | $5.0M | 0.7% |
| CUSIP: 95MSEGVP6 * RUSSELL INVESTMENTS | — | — | $2.1M | $2.1M | 0.3% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $1.1M | 0.1% |
| PRIN CORE PLUS BOND SA PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $635K | <0.1% |
| CUSIP: 31846V419 * FIRST AMERICAN | — | — | $240K | $240K | <0.1% |
| PRIN LIQUID ASSETS SA PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $5K | <0.1% |
