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 | $127K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Trust Target 2030 Fund |
| — |
| — |
| — |
| $9.0M |
| 17.9% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $9.0M | 17.9% |
| Principal Trust Target 2040 Fund | — | — | — | $7.1M | 14.1% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $7.1M | 14.1% |
| Principal Trust Target 2035 Fund | — | — | — | $6.6M | 13.0% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $6.6M | 13.0% |
| Principal Trust Target 2045 Fund | — | — | — | $5.0M | 10.0% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $5.0M | 10.0% |
| Principal Trust Target 2025 Fund | — | — | — | $4.1M | 8.1% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $4.1M | 8.1% |
| Principal Trust Target 2050 Fund | — | — | — | $2.7M | 5.4% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.7M | 5.4% |
| MFS Growth R3 Fund | — | — | — | $2.6M | 5.1% |
| Principal Trust Target 2020 Fund | — | — | — | $2.2M | 4.4% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.2M | 4.4% |
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.9M | 3.7% |
| Principal Trust Target 2055 Fund | — | — | — | $1.5M | 2.9% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.5M | 2.9% |
| Janus Henderson Enterprise Fund N | — | — | — | $1.5M | 2.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.6% |
| Principal Trust Target 2060 Fund | — | — | — | $616K | 1.2% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $616K | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $615K | 1.2% |
| AB/Brown/Emerald SmallCap Growth I Separate Account | Pooled Separate Accounts | — | — | $577K | 1.1% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $577K | 1.1% |
| Notes receivable from participants Interest rates of 4.25% to 9.50% | — | — | — | $572K | 1.1% |
| Fidelity Small Cap Index Fund | — | — | — | $512K | 1.0% |
| MFS International Intrinsic Value Fund Class R3 | — | — | — | $396K | 0.8% |
| JP Morgan JP Morgan Equity Income R6 Fund | — | — | — | $368K | 0.7% |
| American Funds EuroPacific Growth R6 Fund | — | — | — | $271K | 0.5% |
| Principal Core Fixed Income Separate Account | — | — | — | $214K | 0.4% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $214K | 0.4% |
| Victory Sycamore Establised Value R Fund | — | — | — | $203K | 0.4% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $177K | 0.4% |
| Principal Trust Target 2065 Fund | — | — | — | $123K | 0.2% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $123K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $74K | 0.1% |
| Principal Trust Target 2070 Fund | — | — | — | $74K | 0.1% |
| BLACKROCK US DEBT INDEX R FD GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $65K | 0.1% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $62K | 0.1% |
| Principal Trust Target 2015 Fund | — | — | — | $59K | 0.1% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $59K | 0.1% |
| (E) | — | — | — | $59K | 0.1% |
| Pimco All Asset A Fund | — | — | — | $28K | <0.1% |
| American Beacon Small Cap Value Fund Investors Class | Mutual Funds | — | — | $14K | <0.1% |
