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 | $212K | — |
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 HYB 2030 CIT X |
Common Collective Trust |
| — |
| — |
| $14.4M |
| 12.8% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $13.4M | 11.9% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $12.4M | 11.1% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $8.6M | 7.7% |
| Investments Value R6 Fund Fidelity Investments Fidelity Contrafund | — | — | — | $8.2M | 7.3% |
| Principal Life Insurance Principal LargeCap S&P 500 | — | — | — | $7.4M | 6.6% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $7.4M | 6.6% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $7.3M | 6.5% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $5.5M | 4.9% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $5.5M | 4.9% |
| Schwab Funds Self-Directed Brokerage Account | — | — | — | $2.9M | 2.6% |
| Principal Life Insurance Principal Fixed Income | — | — | — | $2.6M | 2.4% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.4M | 2.1% |
| T. Rowe Price Funds T. Rowe Price Value I Fund | — | — | — | $2.3M | 2.1% |
| Janus International Holding, Janus Henderson Triton N Fund | — | — | — | $1.9M | 1.7% |
| Participant Loans Range of Interest Rates Range 0 | Participant loans | — | — | $1.8M | 1.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.7M | 1.6% |
| Company Separate Account-Z * Principal Life Insurance Principal SmallCap S&P 600 | — | — | — | $1.6M | 1.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.6M | 1.4% |
| Principal Global Investors Principal LifeTime Hybrid Income | — | — | — | $1.4M | 1.2% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1.4M | 1.2% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1.3M | 1.2% |
| Institutional Fund MFS Investment Management MFS Mid-Cap Growth R6 Fund | — | — | — | $1.2M | 1.1% |
| Company Separate Account-Z * Principal Life Insurance Principal International Equity | — | — | — | $1.2M | 1.0% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $1.2M | 1.0% |
| PGIM TOTAL RTRN BND CIT CL LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $1.1M | 1.0% |
| LLC John Hancock John Hancock Disciplined Value | — | — | — | $1.1M | 1.0% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.1M | 1.0% |
| The American Funds American Funds EuroPacific | — | — | — | $839K | 0.7% |
| Growth R6 Fund American Century American Century Small Cap | — | — | — | $749K | 0.7% |
| Fidelity Investments Fidelity Emerging Markets Fund | — | — | — | $700K | 0.6% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $593K | 0.5% |
| Mid Cap I Fund Lord Abbett Lord Abbett Total Return | — | — | — | $382K | 0.3% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $304K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $96K | <0.1% |
| (E) | — | — | — | $96K | <0.1% |
