Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 43-1270780 | — | INVESTMENT ADVISORY | $44K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $4.6M | 17.1% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.9M | 14.4% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.7M | 10.3% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.3M | 8.5% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.9M | 7.2% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.9M | 6.9% | |
| Schwab Funds Self-Directed Brokerage Acct | Other securities | — | — | $1.6M | 6.1% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.6M | 5.8% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.5M | 5.5% | |
| Loans to participants, interest rates ranging from * Notes Receivable from Participants 4.25% to 8.50% with various maturities | Bonds / Notes | — | — | $986K | 3.7% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $729K | 2.7% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $536K | 2.0% | |
| Alliance Bernstein Ab Large Cap Growth Z Fund | Other securities | — | — | $364K | 1.4% | |
| Putnam Investments Putnam Large Cap Value R6 Fund | Other securities | — | — | $356K | 1.3% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $242K | 0.9% | |
| General Account Principal Life Insurance Company | Other securities | — | — | $180K | 0.7% | |
| Investments at contract value | Other securities | — | — | $180K | 0.7% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $170K | 0.6% | |
| JP Morgan Funds Undisc Mgrs Behav Value R6 Fd | Other securities | — | — | $158K | 0.6% | |
| Fidelity Investments Fidelity Sm Cap Index Fund | Other securities | — | — | $131K | 0.5% | |
| BlackRock Md-Cp Gr Eq K Fd | Other securities | — | — | $124K | 0.5% | |
| PIMCO Funds Pimco Income Institutional Fd | Other securities | — | — | $119K | 0.4% | |
| Fidelity Investments Fidelity Us Bond Index Fund | Other securities | — | — | $105K | 0.4% | |
| Fidelity Investments Fidelity Mid Cp Index Fund | Other securities | — | — | $100K | 0.4% | |
| The American Funds Am Fds Europacific Grth R6 Fd | Other securities | — | — | $90K | 0.3% | |
| Fidelity Investments Fidelity International Idx Fd | Other securities | — | — | $88K | 0.3% | |
| Cohen & Steers Cohen & Steers Re Est Sec Z Fd | Other securities | — | — | $84K | 0.3% | |
| John Hancock John Hancock Bond R6 Fund | Other securities | — | — | $72K | 0.3% | |
| John Hancock John Hancock Disc Val Mc R6 Fd | Other securities | — | — | $38K | 0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $31K | 0.1% | |
| The American Funds American Funds Newworld R6 | Other securities | — | — | $27K | 0.1% | |
| Oppenheimer Inv Discov R6 Fd | Other securities | — | — | $25K | <0.1% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $2K | <0.1% | |
| (E) | Other securities | — | — | $2K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
