Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH ADVIS | 20-1665305 | — | INVESTMENT ADVISORY | $0 | — |
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 LDI LONG DURATION SA-Z | — | — | $2.8M | $2.8M | 17.4% | |
| PIMCO STOCKSPLUS SMALL I FUND | — | — | $3.1M | $2.5M | 15.5% |
| PRIN LDI INTRM DUR SEP ACCT-Z | — | — | $2.2M | $2.2M | 14.0% |
| PRIN LDI EXT DUR SEP ACCT-Z | — | — | $1.1M | $1.8M | 11.5% |
| PIMCO STOCKSPLUS INST FUND | — | — | $604K | $1.3M | 8.3% |
| PIMCO STOCKSPLUS INTL I FUND | — | — | $1.2M | $1.3M | 8.2% |
| PRIN LDI EXT DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 129 | Pooled Separate Account | — | — | $1.3M | 8.0% |
| PRIN REAL ESTATE SECS SA-Z | — | — | $1.1M | $1.1M | 6.8% |
| PRIN LDI SHORT DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 127 | Pooled Separate Account | — | — | $948K | 6.0% |
| PIMCO STKSPLUS LNG DUR INST FD | — | — | $880K | $948K | 6.0% |
| PRIN LDI LONG DURATION SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 104 | Pooled Separate Account | — | — | $939K | 5.9% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $728K | 4.6% |
| PIMCO STCKSPLUS ABS RET I FD | — | — | $133K | $134K | 0.8% |
| PRIN LDI INTRM DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 128 | Pooled Separate Account | — | — | $134K | 0.8% |
