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 | $321K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCDERMOTT WILL & EMERY | 86-3775804 | — | ACTUARY | $1.7M | — |
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 | |||||
|---|---|---|---|---|---|---|
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $2.0M | $2.1M | 91.7% | |
| PIMCO Investment Grade Credit Bond Fund " | U.S. Treasuries | — | $107K | $107K | 4.8% | |
| PIMCO Long-Term Credit Bond Fund Mutual fund | U.S. Treasuries | — | $57K | $56K | 2.5% | |
| Fidelity Long-Term Treasury Bond Fund " | U.S. Treasuries | — | $19K | $18K | 0.8% | |
| Fidelity Intermediate Treasury Bond Fund " | U.S. Treasuries | — | $5K | $5K | 0.2% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
