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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund | — | — | — | $5.1M |
| 17.5% |
| Principal LargeCap S&P 500 Index | — | — | — | $5.0M | 17.2% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $5.0M | 17.2% |
| Vanguard Cash Reserves Federal Money Market Admiral Fund | — | — | — | $2.9M | 10.1% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $2.5M | 8.5% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $1.6M | 5.4% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $1.6M | 5.4% |
| Vanguard Intermediate-Term Bond Index Admiral Fund | — | — | — | $1.4M | 4.7% |
| Fidelity Large Cap Value Index Fund | — | — | — | $1.1M | 3.7% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $965K | 3.3% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $872K | 3.0% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $850K | 2.9% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $721K | 2.5% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $662K | 2.3% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $611K | 2.1% |
| DFA Intermediate Government Fixed Income I Fund | — | — | — | $600K | 2.1% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $507K | 1.7% |
| DFA Inflation-Protected Securities I Fund | — | — | — | $335K | 1.1% |
| Vanguard Emerging Markets Stock Index Admiral Fund | — | — | — | $294K | 1.0% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $275K | 0.9% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $274K | 0.9% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $250K | 0.9% |
| Participant Loans | Participant loans | — | — | $217K | 0.7% |
| Fidelity Small Cap Value Index Fund | — | — | — | $185K | 0.6% |
| Vanguard FTSE All-World Ex-US Small Cap Index Admiral Fund | — | — | — | $154K | 0.5% |
| Fidelity Mid Cap Value Index Fund | — | — | — | $70K | 0.2% |
