Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL BANK AND TRUST | 95-4797716 | — | INVESTMENT ADVISORY | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $118K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Collective Investment Trusts Capital Bank and Trust Company Capital Group Long Duration Credit Trust | Common Collective Trusts | — | $8.5M | $8.8M | 25.8% | |
| CAP GRP LNG DUR CRE TR (US) DB CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 293 | Common Collective Trust | — | — | $8.8M | 25.8% | |
| Capital Bank and Trust Company Capital Group Long Duration Government Trust | Common Stock | — | $8.1M | $8.3M | 24.4% | |
| CAP GRP LNG DUR GOV TR (US) DB CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 299 | Common Collective Trust | — | — | $8.3M | 24.4% | |
| Capital Group American Funds Corporate Bond R6 | Common Stock | — | $8.6M | $8.0M | 23.5% | |
| Capital Group American Funds New Perspective R6 | Mutual Funds | — | $5.3M | $5.2M | 15.2% | |
| s * Principal Life Insurance Company LDI Intermediate Duration Separate Account | Pooled Separate Accounts | — | $3.7M | $3.8M | 11.1% | |
| PRIN LDI INTRM DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 128 | Pooled Separate Account | — | — | $3.8M | 11.1% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
