Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LATITUDE SERVICE COMPANY, INC. | 82-1371994 | — | RECORDKEEPER/BOOKKEEPER | $29K | — |
| DEAN DORTON | — | CINCINNATI, OH | RECORDKEEPER/BOOKKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH |
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 | |||||
|---|---|---|---|---|---|---|
| Contracts * Principal Life Insurance Company Guaranteed Option | Insurance Contracts | — | — | $8.0M | 25.1% | |
| The American Funds Bond Fund of America R6 | Mutual Funds | — | — | $3.4M | 10.5% | |
| Investments Held in Pooled Separate Accounts * Principal Life Insurance Company Core Fixed Income | Other securities | — | — | $3.3M | 10.5% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $3.3M | 10.5% | |
| Neuberger Berman Management Large Cap Value R6 Fund | Other securities | — | — | $3.0M | 9.3% | |
| Calvert Funds Equity R6 Fund | Other securities | — | — | $2.8M | 8.7% | |
| PIMCO Stockplus International I Fund | Other securities | — | — | $2.4M | 7.5% | |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $2.3M | 7.2% | |
| JP Morgan US Equity R6 Fund | Other securities | — | — | $1.8M | 5.6% | |
| Invesco Funds Group, Inc. Small Cap Value R6 Fund | Common Stock | — | — | $1.6M | 5.1% | |
| Janus International Holding, LLC JanusHenderson Enter N Fund | Other securities | — | — | $1.1M | 3.3% | |
| Fidelity Investments Mid Cap Stock K Fund | Other securities | — | — | $782K | 2.4% | |
| Delaware Investments Small Cap Core R6 Fund | Other securities | — | — | $747K | 2.3% | |
| Participant Loans (Notes Receivable From Participants) 4.25% - 9.50% – | Bonds / Notes | — | — | $720K | 2.3% | |
| (E) | Other securities | — | — | $5K | <0.1% | |
| Thornburg Strategic Income R6 Fund | Other securities | — | — | $5K | <0.1% | |
| The American Funds American Balanced R6 | Other securities | — | — | $4K | <0.1% | |
| First Eagle Global R6 Fund | Other securities | — | — | $4K | <0.1% | |
| Hartford Balanced Income R6 Fund | Other securities | — | — | $4K | <0.1% | |
| PIMCO Low Duration Income Fund | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-5674085 |
| — |
| CONSULTANT |
| $80K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $42K | — |
