Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 43-1270780 | — | INVESTMENT ADVISORY | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $100K | — |
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 LIFETIME HYBR 2035 CIT Z |
Common Collective Trust |
| — |
| — |
| $3.6M |
| 18.4% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.4M | 12.0% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.8M | 9.2% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.8M | 9.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.6M | 8.3% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.5M | 7.8% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.3M | 6.6% |
| The Vanguard Group Vanguard 500 Index Fund Admiral N/R | Mutual Funds | — | — | $1.2M | 6.2% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $728K | 3.7% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $678K | 3.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $453K | 2.3% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $451K | 2.3% |
| Shares The Vanguard Group Vanguard Balanced Index Adm N/R | — | — | — | $295K | 1.5% |
| MFS Investment MFS Growth R6 N/R | — | — | — | $273K | 1.4% |
| Trust Company Putnam Fiduciary Trust PUTNAM Stable Value Fund (20) N/R | — | — | — | $267K | 1.3% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $253K | 1.3% |
| Management The Vanguard Group Vanguard Small-Cap Index Fund N/R | — | — | — | $250K | 1.3% |
| Admiral Shares JP Morgan JP Morgan Equity Income R6 Fund N/R | — | — | — | $209K | 1.1% |
| Vanguard Mid-Cap Index Fund Admiral N/R | — | — | — | $169K | 0.9% |
| Shares John Hancock John Hancock Funds Disciplined Value N/R | — | — | — | $158K | 0.8% |
| Mid Cap Fund Class I Janus Henderson Janus Henderson Triton Fund Class I N/R | — | — | — | $101K | 0.5% |
| Wilmington Trust, N.A. PGIM Global Real Estate Fund - Class Z N/R | — | — | — | $89K | 0.5% |
| (E) | — | — | — | $60K | 0.3% |
| Victory Capital Victory Sycamore Small Company N/R | — | — | — | $60K | 0.3% |
| Opportunity Fund Class I Vanguard Federal Money Market Fund N/R | — | — | — | $57K | 0.3% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $49K | 0.2% |
| Investor Shares American Funds American Funds EuroPacific Growth N/R | — | — | — | $48K | 0.2% |
| Fund Class R-5 MFS Investment MFS Mid-Cap Growth R6 Fund N/R | — | — | — | $35K | 0.2% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $33K | 0.2% |
| Management Wilmington Trust, N.A. PGIM Total Return Bond Fund - Class Z N/R | — | — | — | $19K | <0.1% |
| The Vanguard Group Vanguard Total Bond Securities Admiral N/R | — | — | — | $13K | <0.1% |
| Shares The Vanguard Group Vanguard Inflation-Protected Securities N/R | — | — | — | $9K | <0.1% |
| Fund Admiral Shares Fidelity Investments Fidelity Total International Index Fund N/R | — | — | — | $6K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $2K | <0.1% |
