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 | $159K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAUKNIGHT PIETRAS & STORMER, P.A., | 57-0940019 | — | ACCOUNTANT | $20K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| JP Morgan US Res En Eq R6 Fd | — | 0 | $0 | $17.7M | 12.2% | |
| Prin LifeTime Hybr 2050 CIT Z |
| Direct comp |
|---|
| Indirect comp |
|---|
| CREATIVE PLANNING | 20-8874282 | — | INV ADV, PARTICIPANTS | $50K | — |
| — |
| — |
| $0 |
| $16.9M |
| 11.7% |
| JanusHenderson Bal Instl | — | 0 | $0 | $16.1M | 11.1% |
| Prin LifeTime Hybr 2045 CIT Z | — | — | $0 | $14.6M | 10.0% |
| NEW YORK LIFE ANCHOR ACCT I NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $11.2M | 7.7% |
| JP Morgan Equity Income R6 Fd | — | 0 | $0 | $11.2M | 7.7% |
| NEW YORK LIFE ANCHOR ACCT I | — | 234,043.5 | $0 | $7.0M | 4.8% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $7.0M | 4.8% |
| Am Fds EuroPacific Grth R6 Fd | — | 343,936.92 | $0 | $4.8M | 3.3% |
| FIDELITY EMERGING MARKETS K FD | — | 549,031.31 | $0 | $4.8M | 3.3% |
| BlackRock HY Portfolio Inst Fd | — | 802,104.74 | $0 | $4.8M | 3.3% |
| Amer Century Sml Cap Val R6 Fd | — | 210.64 | $0 | $4.4M | 3.0% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $4.3M | 3.0% |
| MFS Mid Cap Value R3 Fund | — | 54,213.59 | $0 | $4.3M | 3.0% |
| FIDELITY SMALL CAP GRWTH K6 FD | — | 0 | $0 | $4.0M | 2.8% |
| GS Intl SC Insights Inv Fd | — | 0 | $0 | $3.6M | 2.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $3.5M | 2.4% |
| Prin LifeTime Hybr 2020 CIT Z | — | — | $0 | $3.5M | 2.4% |
| Prin LifeTime Hybr 2040 CIT Z | — | — | $0 | $3.5M | 2.4% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | 278,559.49 | $0 | $2.5M | 1.7% |
| MFS Mid-Cap Growth R3 Fund | — | 257,033.63 | $0 | $2.5M | 1.7% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.5M | 1.7% |
| Prin LifeTime Hybr 2035 CIT Z | — | — | $0 | $2.5M | 1.7% |
| Cohen & Steers Realty Sh Fund | — | 883,653.02 | $0 | $2.0M | 1.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.8M | 1.2% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $1.8M | 1.2% |
| Loomis Sayles Core Pls Bd Y Fd | — | 67,245.35 | $0 | $1.8M | 1.2% |
| NYLI Winslow Lg Cap Gr I | — | 901,533.22 | $0 | $1.4M | 1.0% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.4M | 1.0% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $1.2M | 0.8% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $902K | 0.6% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $279K | 0.2% |
| Prin LifeTime Hybr 2030 CIT Z | — | — | $0 | $269K | 0.2% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $257K | 0.2% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $234K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $67K | <0.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $54K | <0.1% |
