Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, INC. | 43-1270780 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $91K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| Franklin Advisors, Inc Growth A Fund | — | — | $31K | $4.1M |
| Indirect comp |
|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
| 16.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $135K | $3.4M | 13.9% |
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | $4K | $3.0M | 12.1% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | $58K | $2.8M | 11.1% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | $39K | $2.1M | 8.5% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | $20K | $1.1M | 4.4% |
| MassMutual Mid Cap Growth R5 Fund | — | — | $48K | $900K | 3.6% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | $18K | $746K | 3.0% |
| Goldman Sachs International Small Cap Insights Institutional Fund | — | — | $53K | $652K | 2.6% |
| Fidelity Investments Mid Cap Index Fund | — | — | $18K | $621K | 2.5% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | $19K | $573K | 2.3% |
| BLACKROCK TOTAL RET BD CL 6 FD GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | $51K | $567K | 2.3% |
| Fidelity Investments Small Cap Index Fund | — | — | $20K | $545K | 2.2% |
| MFS Investment Management Value R3 Fund | Mutual Funds | — | $11K | $507K | 2.0% |
| Plan Participants Notes receivable bearing interest at rates from 3.25% to 8.50% with maturity dates through June 2051 | — | — | — | $474K | 1.9% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $3K | $432K | 1.7% |
| John Hancock Advisors, LLC Discovery Value Mid Cap I Fund | — | — | $17K | $424K | 1.7% |
| Principal Life Insurance Company Diversified International Separate Account | — | — | $2K | $235K | 0.9% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $235K | 0.9% |
| Principal Life Insurance Company Large Cap S&P 500 Index Separate Account | — | — | $1K | $220K | 0.9% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $220K | 0.9% |
| Janus International Holding, LLC Venture Fund Class I | — | — | $2K | $173K | 0.7% |
| American Beacon Small Cap Value Fund | — | — | $7K | $165K | 0.7% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | $5K | $161K | 0.6% |
| Principal Life Insurance Company Global Diversified Income Separate Account | — | — | $8K | $136K | 0.6% |
| PRIN DIV INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 134 | Pooled Separate Account | — | — | $136K | 0.6% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | $3K | $120K | 0.5% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | $4K | $114K | 0.5% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | $5K | $72K | 0.3% |
| Vanguard Group Developed Markets Index Admiral Fund | — | — | $5K | $71K | 0.3% |
| Principal Life Insurance Company Principal Lifetime Strategic Income Separate Account | — | — | $2K | $59K | 0.2% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $59K | 0.2% |
| (E) | — | — | $59K | $51K | 0.2% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | $2K | $51K | 0.2% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | $3K | $50K | 0.2% |
| Principal Life Insurance Company Principal Lifetime 2070 Separate Account | — | — | $3K | $42K | 0.2% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $42K | 0.2% |
| Principal Life Insurance Company Mid Cap S&P 400 Index Separate Account 375 | — | — | — | $42K | 0.2% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $42K | 0.2% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | $3K | $39K | 0.2% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $37K | 0.1% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | $2K | $19K | <0.1% |
| (E) | — | — | $10K | $13K | <0.1% |
| Goldman Sachs Emerging Markets Equity Insights Investor Fund | — | — | $1K | $13K | <0.1% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | $1K | $12K | <0.1% |
| BLACKROCK US DEBT INDEX R FD GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $10K | <0.1% |
