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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $377K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Global Investors Trust Company Principal Trust Target 2050 Fund R3 | — | — | — |
| $37.1M |
| 18.6% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $37.1M | 18.6% |
| Principal Global Investors Trust Company Principal Trust Target 2055 Fund R3 | — | — | — | $33.4M | 16.7% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $33.4M | 16.7% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $19.9M | 10.0% |
| Principal Global Investors Trust Company Principal Trust Target 2045 Fund R3 | — | — | — | $16.1M | 8.1% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $16.1M | 8.1% |
| Principal Global Investors Trust Company Principal Trust Target 2060 Fund R3 | — | — | — | $15.8M | 7.9% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $15.8M | 7.9% |
| JP Morgan JP Morgan Large Cap Growth R6 Fund | — | — | — | $14.7M | 7.4% |
| Principal Global Investors Trust Company Principal Trust Target 2040 Fund R3 | — | — | — | $10.2M | 5.1% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $10.2M | 5.1% |
| Principal Global Investors Trust Company Principal Trust Target 2035 Fund R3 | — | — | — | $6.2M | 3.1% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $6.2M | 3.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $5.9M | 2.9% |
| Principal Global Investors Trust Company Principal Trust Target 2030 Fund R3 | — | — | — | $5.6M | 2.8% |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $5.6M | 2.8% |
| Principal Global Investors Trust Company Principal Trust Target 2065 Fund R3 | — | — | — | $4.0M | 2.0% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $4.0M | 2.0% |
| Fidelity Investments Fidelity Total Int Idx Fund | — | — | — | $4.0M | 2.0% |
| Principal Funds, Inc. Equity Income Inst Fund | — | — | — | $3.3M | 1.7% |
| American Funds Am Fds EuroPacific Grth R6 Fd | — | — | — | $3.1M | 1.6% |
| Principal Global Investors Trust Company Principal Trust Target 2025 Fund R3 | — | — | — | $3.0M | 1.5% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $3.0M | 1.5% |
| Notes receivable from participants Interest rates from 4.25% to 9.5% | — | — | — | $2.9M | 1.4% |
| Putnam Investment Mgmt Co. Putnam Investment Mgmt Co. Stable Value Fund | — | — | — | $2.8M | 1.4% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.6M | 1.3% |
| Principal Funds, Inc. Princ SmallCap Growth I R6 Fd | — | — | — | $2.6M | 1.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2.3M | 1.1% |
| Fidelity Investments Fidelity Small Cap Value Fund | — | — | — | $2.1M | 1.0% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $1.8M | 0.9% |
| Dodge & Cox Dodge & Cox Income Fund | Mutual Funds | — | — | $1.4M | 0.7% |
| Principal Global Investors Trust Company Principal Trust Target 2020 Fund R3 | — | — | — | $939K | 0.5% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $939K | 0.5% |
| Principal Global Investors Trust Company Principal Trust Target 2070 Fund R3 | — | — | — | $252K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $252K | 0.1% |
| Principal Global Investors Trust Company Principal Trust Target 2015 Fund R3 | — | — | — | $125K | <0.1% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $125K | <0.1% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $121K | <0.1% |
| Collective Trust Funds * Principal Global Investors Trust Company Principal Lifetime Hybrid Income | — | — | — | $121K | <0.1% |
