Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $124K | — |
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 Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $5.3M | 17.1% | |
| PRIN LIFETIME 2030 SEP ACCT-Z |
Pooled Separate Account |
| — |
| — |
| $4.4M |
| 14.2% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $3.7M | 12.0% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $2.9M | 9.5% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.6M | 8.6% |
| Massachusetts Financials Service Company MFS Growth R6 Fund | — | — | — | $2.3M | 7.3% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $1.6M | 5.3% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $1.3M | 4.2% |
| Principal Life Insurance Company Principal Diversified International Separate Account - R6 | — | — | — | $923K | 3.0% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $923K | 3.0% |
| Principal Life Insurance Company Principal MidCap Blend Separate Account - R6 | — | — | — | $768K | 2.5% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $768K | 2.5% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $723K | 2.4% |
| with various due dates -0- | — | — | — | $720K | 2.3% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $656K | 2.1% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $579K | 1.9% |
| PGIM Investments PGIM Jennison Mid Cap Growth R6 Fund | — | — | — | $576K | 1.9% |
| Principal Life Insurance Company Principal SmallCap Growth I Separate Account-Z | — | — | — | $403K | 1.3% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $403K | 1.3% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $364K | 1.2% |
| PGIM Investments PGIM Global Real Estate R6 Fund | — | — | — | $202K | 0.7% |
| Principal Life Insurance Company Principal Lifetime Strategic Income Separate Account - R6 | — | — | — | $174K | 0.6% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $174K | 0.6% |
| Principal Life Insurance Company Principal LifeTime 2070 | — | — | — | $145K | 0.5% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $145K | 0.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $135K | 0.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $134K | 0.4% |
| PIMCO Funds PIMCO Income Institutional Fund | — | — | — | $106K | 0.3% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $52K | 0.2% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $34K | 0.1% |
