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 | $808K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO | 13-5381590 | — | ACCOUNTANT | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 EXT DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 129 | Pooled Separate Account | — | $6.3M | $98.3M |
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | LEGAL | $67K | — |
| 66.4% |
| PRIN LDI INTRM DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 128 | Pooled Separate Account | — | $145.2M | $36.2M | 24.4% |
| FIDELITY INTERNATIONAL IDX FD | — | — | $2.8M | $3.4M | 2.3% |
| CAPITAL SOLUTIONS INC PORTFOLIO | — | — | $1.2M | $3.2M | 2.1% |
| FIDELITY EMERG MKT INDEX FUND | — | — | $1.1M | $2.7M | 1.8% |
| FID LC GR INDEX FUND | — | — | $2.9M | $1.7M | 1.2% |
| FID LC VAL INDEX FUND | — | — | $1.6M | $1.1M | 0.8% |
| FIDELITY MID CP INDEX FUND | — | — | $490K | $539K | 0.4% |
| FIDELITY SM CAP INDEX FUND | — | — | $323K | $526K | 0.4% |
| PATRIOT FINANCIAL PARTNERS II, L.P. | — | — | $29K | $355K | 0.2% |
| PRIN LDI SHORT DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 127 | Pooled Separate Account | — | $32.8M | $29K | <0.1% |
| PRIN LDI LONG DURATION SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 104 | Pooled Separate Account | — | — | $0 | <0.1% |
