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 | $169K | — |
| 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 |
|---|---|---|---|---|---|---|
| STABLE VALUE FIXED INCOME CIT | — | — | $0 | $5.0M | 11.9% | |
| STATE STREET EM IDX SL II FD |
| — |
| — |
| $0 |
| $3.9M |
| 9.1% |
| STATE ST WD DV EX US IDX II FD | — | — | $0 | $3.5M | 8.2% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $2.8M | 6.6% |
| PRIN LGCP S&P 500 IDX SA-NE | — | — | $0 | $2.7M | 6.4% |
| T. ROWE PRICE STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.7M | 6.4% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $2.5M | 5.9% |
| PRIN SMCAP S&P 600 INDEX SA-NE | — | — | $0 | $2.1M | 4.9% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $1.9M | 4.4% |
| PRIN MIDCAP S&P 400 IDX SA-NE | — | — | $0 | $1.8M | 4.3% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $1.7M | 4.1% |
| PIMCO Income Institutional Fd | — | — | $0 | $1.7M | 4.1% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $1.6M | 3.8% |
| MFS Growth R6 Fund | — | — | $0 | $1.5M | 3.6% |
| Prin LargeCap Growth I SA-Z | — | — | $0 | $1.2M | 3.0% |
| Prin SmCap Growth I Sep Acct-Z | — | — | $0 | $1.2M | 2.8% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $851K | 2.0% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $813K | 1.9% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $713K | 1.7% |
| JP Morgan Core Plus Bond R6 Fd | — | — | $0 | $713K | 1.7% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $706K | 1.7% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $613K | 1.5% |
| Franklin Small Cap Value R6 Fd | — | — | $0 | $540K | 1.3% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $534K | 1.3% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $422K | 1.0% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $296K | 0.7% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | $0 | $296K | 0.7% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $269K | 0.6% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $230K | 0.5% |
| JP Morgan US Res En Eq R6 Fd | — | — | $0 | $230K | 0.5% |
| Amer Century Emerg Mkts R6 Fd | — | — | $0 | $226K | 0.5% |
| JP Morgan Equity Income R6 Fd | — | — | $0 | $172K | 0.4% |
| BlackRock Md-Cp Gr Eq K Fd | — | — | $0 | $130K | 0.3% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $85K | 0.2% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $77K | 0.2% |
| Vanguard Dev Mkts Index Adm Fd | — | — | $0 | $77K | 0.2% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $71K | 0.2% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $71K | 0.2% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $52K | 0.1% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | $0 | $49K | 0.1% |
| Allspring Spec M Cap Value R6 | — | — | $0 | $46K | 0.1% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $43K | 0.1% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $39K | <0.1% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $39K | <0.1% |
| STATE STREET US BD ID SL XIV | — | — | $0 | $37K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $37K | <0.1% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $12K | <0.1% |
