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 | $84K | — |
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 HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.4M |
| 15.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.3M | 14.5% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.0M | 12.6% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.9M | 11.7% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.8M | 11.1% |
| Principal Life Insurance Company PRIN FIXED INCOME OPTION 401(A)/(K) | — | — | — | $939K | 5.9% |
| Principal Funds Inc PRIN LGCP S&P 500 IDX INST FD | — | — | — | $705K | 4.4% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $601K | 3.8% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $582K | 3.6% |
| various dates, secured by participant account balance | — | — | — | $491K | 3.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $413K | 2.6% |
| Principal Funds Inc PRIN LGCAP GROWTH I R6 FUND | — | — | — | $345K | 2.2% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $285K | 1.8% |
| PIMCO Funds PIMCO INCOME INSTITUTIONAL FD | — | — | — | $270K | 1.7% |
| Principal Funds Inc PRIN EQUITY INCOME INST FUND | — | — | — | $159K | 1.0% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $158K | 1.0% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $149K | 0.9% |
| Principal Funds Inc PRIN MIDCAP S&P 400 IDX R6 FD | — | — | — | $79K | 0.5% |
| The American Funds AM FDS EUROPACIFIC GRTH R6 FD | — | — | — | $74K | 0.5% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $63K | 0.4% |
| Principal Funds Inc PRINCIPAL BOND MKT IND INST FD | — | — | — | $47K | 0.3% |
| Janus International Holding, LLC JANUSHENDERSON TRITON N | — | — | — | $46K | 0.3% |
| Principal Funds Inc PRINCIPAL INT'L EQ IND R6 FD | — | — | — | $46K | 0.3% |
| BlackRock MD-CP GR EQ K FD | — | — | — | $43K | 0.3% |
| Oppenheimer INV DEV MARK R6 FD | — | — | — | $38K | 0.2% |
| American Beacon Funds AMER BEACON SM CP VAL R6 FD | — | — | — | $26K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $25K | 0.2% |
| PGIM Investments PGIM TOTAL RET BOND R6 FD | — | — | — | $12K | <0.1% |
| Principal Funds Inc PRIN SMALLCAP S&P 600 IDX INST FD | — | — | — | $10K | <0.1% |
| John Hancock JOHN HANCOCK DISC VAL MC R6 FD | — | — | — | $2K | <0.1% |
