Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | RECORDKEEPER/BOOKKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $321K | — |
| Name | EIN | Location | Relation |
|---|
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 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 104 | Pooled Separate Account | — | $33.7M | $32.7M |
| Direct comp |
|---|
| Indirect comp |
|---|
| BDO | 13-5381590 | — | ACCOUNTANT | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | LEGAL | $20K | — |
| 44.1% |
| PRIN LDI INTRM DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 128 | Pooled Separate Account | — | $15.4M | $17.3M | 23.3% |
| PRIN LDI EXT DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 129 | Pooled Separate Account | — | $19.7M | $14.9M | 20.1% |
| PRIN LDI SHORT DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 127 | Pooled Separate Account | — | $1.5M | $1.7M | 2.3% |
| FIDELITY MID CP INDEX FUND | — | — | $1.4M | $1.5M | 2.1% |
| FIDELITY SM CAP INDEX FUND | — | — | $1.4M | $1.3M | 1.7% |
| FID LC GR INDEX FUND | — | — | $790K | $835K | 1.1% |
| FID LC VAL INDEX FUND | — | — | $556K | $543K | 0.7% |
| FIDELITY EMERG MKT INDEX FUND | — | — | $238K | $256K | 0.3% |
| FIDELITY INTERNATIONAL IDX FD | — | — | $157K | $172K | 0.2% |
| AETNA DISB PAYMENT A/C SEP 174 | — | — | $134K | $134K | 0.2% |
