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 | $12K | — |
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 Life Insurance Company Principal Large Cap S&P 500 Index Separate Account | — | — | $868K | $2.0M | 25.3% | |
| PRIN LGCAP S&P500 INDEX SA-R4 |
Pooled Separate Account |
| — |
| — |
| $2.0M |
| 25.3% |
| Principal Life Insurance Company Principal Mid Cap S&P 400 Index Separate Account | — | — | $630K | $1.2M | 14.6% |
| PRIN MIDCAP S&P 400 IDX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.2M | 14.6% |
| Principal Life Insurance Company Principal Diversified International Separate Account | — | — | $727K | $1.2M | 14.5% |
| PRIN DIVERSIFIED INTL SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.2M | 14.5% |
| BlackRock Strategic Income Opportunities Inv Fund | — | — | $1.1M | $1.1M | 13.1% |
| PRIN SMCAP S&P 600 INDEX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $616K | $1.0M | 12.6% |
| PRIN CORE PLUS BOND SEP ACT-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | $391K | $426K | 5.3% |
| Oppenheimer Invesco Developing Markets Fund | — | — | $448K | $374K | 4.6% |
| PRIN LDI LONG DURATION SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 104 | Pooled Separate Account | — | $362K | $337K | 4.2% |
| Principal Life Insurance Company Principal Spectrum Preferred and Capital Securities Income Fund | — | — | $210K | $329K | 4.1% |
| PRIN SPEC PREF CAP SEC INC R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 087 | Pooled Separate Account | — | — | $329K | 4.1% |
| Principal Life Insurance Company Principal Liquid Assets Separate Account | — | — | $86K | $89K | 1.1% |
| PRIN LIQUID ASSET SEP ACCT-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $89K | 1.1% |
