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 | $268K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LIGON INDUSTRIES, LLC. | 63-1221609 | — | ACCOUNTANT | $75K | — |
| PEARCE BEVILL LEESBURG | 63-0813240 | — | ACCOUNTANT | $20K | — |
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 LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $10.3M | $14.4M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCEWATERHOUSECOOPERS | 13-4008324 | — | ACTUARY | $135K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NBC SECURITIES INC | 63-0923499 | — | OTHER SERVICES | $0 | — |
| 18.6% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $5.6M | $10.6M | 13.6% |
| JP MORGAN LARGE CAP GR R6 FD | — | — | $4.4M | $5.1M | 6.5% |
| COLUMBIA DIV INCOME I3 FUND | — | — | $4.8M | $4.9M | 6.3% |
| AB LARGE CAP GROWTH Z FUND | — | — | $4.6M | $4.8M | 6.2% |
| PUTNAM LARGE CAP VALUE R6 FUND | — | — | $4.9M | $4.8M | 6.2% |
| INVESCO SMALL CAP VALUE R6 FD | — | — | $3.4M | $3.4M | 4.4% |
| ROYCE SC TOTAL RET I | — | — | $3.4M | $3.4M | 4.4% |
| PUTNAM SM CAP GROWTH R6 FUND | — | — | $3.1M | $3.4M | 4.3% |
| JANUSHENDERSON ENTRPRS N | — | — | $3.3M | $3.3M | 4.3% |
| CARILLON EAGLE MIDCAGWTH R6 FD | — | — | $3.5M | $3.3M | 4.3% |
| NEUBERGER BERM GENESIS R6 FUND | — | — | $3.2M | $3.3M | 4.2% |
| MFS MID CAP VALUE R6 FUND | — | — | $3.4M | $3.3M | 4.2% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $3.2M | 4.2% |
| PRINCIPAL U.S. PROPERTY SA-Z | — | — | $227K | $3.2M | 4.2% |
| AM FDS EUROPACIFIC GRTH R6 FD | — | — | $3.1M | $2.9M | 3.8% |
| OAKMARK INTERNATIONAL R6 FUND | — | — | $3.1M | $2.9M | 3.8% |
| PRIN MIDCAP VALUE I SA-Z | — | — | $164K | $444K | 0.6% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $444K | 0.6% |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN HIGH INCOME SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 101 | Pooled Separate Account | — | — | $0 | <0.1% |
