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 | $493K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard TGT RMT 2050 Inv Fund | — | — | — | $66.7M | 15.2% | |
| Vanguard Group Vanguard TGT RMT 2055 Inv Fund |
| — |
| — |
| — |
| $56.4M |
| 12.9% |
| Vanguard Group Vanguard TGT RMT 2045 Inv Fund | — | — | — | $53.2M | 12.1% |
| Fidelity 500 Index Fund | — | — | — | $47.2M | 10.8% |
| Vanguard Group Vanguard TGT RMT 2040 Inv Fund | — | — | — | $41.1M | 9.4% |
| Vanguard Group Vanguard TGT RMT 2060 Inv Fund | — | — | — | $28.5M | 6.5% |
| Vanguard Group Vanguard TGT RMT 2035 Inv Fund | — | — | — | $24.5M | 5.6% |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $17.2M | 3.9% |
| Great Grey Trust AB US Large Cap Growth CIT W Series Class L | — | — | — | $17.2M | 3.9% |
| Vanguard Group Vanguard TGT RMT 2030 Inv Fund | — | — | — | $14.2M | 3.2% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $10.8M | 2.5% |
| Principal Mid-Cap S&P 400 Index | — | — | — | $10.7M | 2.4% |
| Vanguard Group Vanguard Group - Vanguard Federal Money Market Investor Fund | — | — | — | $8.1M | 1.9% |
| Vanguard Group Vanguard TGT RMT 2065 Inv Fund | — | — | — | $7.8M | 1.8% |
| maturing from 2025 to 2054 | — | — | — | $7.1M | 1.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $6.6M | 1.5% |
| Capital Research & Management American Funds American Mutual Fund | — | — | — | $6.4M | 1.5% |
| Principal Small-Cap S&P 600 Index | — | — | — | $6.4M | 1.5% |
| MFS International Diversification | — | — | — | $5.7M | 1.3% |
| Vanguard Group Vanguard TGT RMT 2025 Inv Fund | — | — | — | $4.8M | 1.1% |
| Vanguard Group Vanguard TTL B MKT IDX ADM FD | — | — | — | $4.1M | 0.9% |
| ISHS MSCI International Index K Fund | — | — | — | $4.0M | 0.9% |
| Pioneer Mutual Funds Pioneer Bond K Fund | — | — | — | $3.6M | 0.8% |
| Invesco Discovery Fund | — | — | — | $3.4M | 0.8% |
| Capital Research & Management American Funds Newworld R6 | — | — | — | $2.8M | 0.6% |
| Blackrock Advisors BlackRock Strategic Income Opportunities A Fund | — | — | — | $2.6M | 0.6% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $2.5M | 0.6% |
| Delaware Small Cap Value | — | — | — | $2.1M | 0.5% |
| Vanguard Group Vanguard TGT RMT 2070 Inv Fund | — | — | — | $1.4M | 0.3% |
| Vanguard Group Vanguard TGT RMT 2020 Inv Fund | — | — | — | $1.1M | 0.3% |
| Principal LargeCap S&P 500 Index Separate Account-NE M | — | — | — | $818K | 0.2% |
| PRIN LGCP S&P 500IDX SA-NE M PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $818K | 0.2% |
| Vanguard Group Vanguard TGT RMT INC Inv Fund | — | — | — | $422K | <0.1% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $264K | <0.1% |
| Principal MidCap S&P 400 Index Separate Account-NE M | — | — | — | $155K | <0.1% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $146K | <0.1% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $144K | <0.1% |
| Principal SmallCap S&P 600 Index Separate Account-NE M | — | — | — | $138K | <0.1% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $100K | <0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
