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 | $87K | — |
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 Long-Term Investment-Grade Bond Admiral Fund | — | — | $7.9M | $7.3M | 33.5% | |
| PRIN LGCP S&P 500 INDEX SA-Z |
Pooled Separate Account |
| — |
| $3.7M |
| $5.3M |
| 24.5% |
| Vanguard Long-Term Treasury Admiral Fund | — | — | $3.8M | $3.3M | 15.0% |
| JP Morgan Core Bond R6 Fund | — | — | $1.8M | $1.7M | 7.9% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $659K | $1.3M | 6.2% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $743K | $1.0M | 4.6% |
| American Funds Europacific Growth R6 Fund | — | — | $904K | $986K | 4.5% |
| JPMorgan Corporate Bond Fund | — | — | $741K | $706K | 3.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $2K | $2K | <0.1% |
