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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE RETIREMENT PLAN CONSULTING | 84-2276766 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Registered investment companies Fidelity Investments FIDELITY 500 INDEX FUND | — | — | — | $9.5M | 30.6% | |
| Fidelity Investments FID LC GR INDEX FUND | — | — | — | $2.9M | 9.4% |
| Vanguard Group VANGUARD WINDSOR II ADM FUND | — | — | — | $2.5M | 8.1% |
| Fidelity Investments FIDELITY FRDM IDX 2030 PRM FD | — | — | — | $1.7M | 5.3% |
| Fidelity Investments FIDELITY FRDM IDX 2045 PRM FD | — | — | — | $1.6M | 5.2% |
| Fidelity Investments FIDELITY FRDM IDX 2040 PRM FD | — | — | — | $1.6M | 5.1% |
| Fidelity Investments FIDELITY FRDM IDX 2035 PRM FD | — | — | — | $1.6M | 5.1% |
| Fidelity Investments FIDELITY INTERNATIONAL IDX FD | — | — | — | $1.4M | 4.5% |
| Fidelity Investments FIDELITY US BOND INDEX FUND | — | — | — | $1.3M | 4.2% |
| Insurance Company General * Principal Life Insurance PRINCIPAL GUARANTEED OPTION | — | — | — | $1.0M | 3.3% |
| Fidelity Investments FIDELITY SM CAP INDEX FUND | — | — | — | $851K | 2.7% |
| Fidelity Investments FIDELITY MID CP INDEX FUND | — | — | — | $833K | 2.7% |
| Fidelity Investments FIDELITY FRDM IDX 2050 PRM FD | — | — | — | $759K | 2.4% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $651K | 2.1% |
| Fidelity Investments FIDELITY FRDM IDX 2055 PRM FD | — | — | — | $581K | 1.9% |
| Fidelity Investments FIDELITY FRDM IDX 2025 PRM FD | — | — | — | $515K | 1.7% |
| Fidelity Investments FIDELITY FRDM IDX 2060 PRM FD | — | — | — | $298K | 1.0% |
| Notes receivable from participants 3.25% to 10.50% | — | — | — | $206K | 0.7% |
| Goldman Sachs GOLDMAN SACHS INTL EQ INS R6 | — | — | — | $173K | 0.6% |
| Fidelity Investments FIDELITY EMERG MKT INDEX FUND | — | — | — | $89K | 0.3% |
| Fidelity Investments FIDELITY FRDM IDX 2065 PRM FD | — | — | — | $72K | 0.2% |
| Fidelity Investments FIDELITY MID CAP GR IDX FD | — | — | — | $49K | 0.2% |
| Fidelity Investments FID LC VAL INDEX FUND | — | — | — | $40K | 0.1% |
| JP Morgan Funds JP MORGAN GRW ADVANTAGE R6 FD | — | — | — | $39K | 0.1% |
| Fidelity Investments FIDELITY FRDM IDX INC PRM FD | — | — | — | $27K | <0.1% |
| Fidelity Investments FIDELITY SMALL CAP VAL IDX FD | — | — | — | $25K | <0.1% |
| Fidelity Investments FIDELITY FRDM IDX 2020 PRM FD | — | — | — | $19K | <0.1% |
| Fidelity Investments FIDELITY FRDM IDX 2015 PRM FD | — | — | — | $14K | <0.1% |
| Fidelity Investments FIDELITY SMALL CAP GR IDX FD | — | — | — | $10K | <0.1% |
| Fidelity Investments FIDELITY FRDM IDX 2010 PRM FD | — | — | — | $5K | <0.1% |
