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 | $113K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2035 CIT Z |
Common Collective Trust |
| — |
| $0 |
| $4.6M |
| 11.6% |
| Principal Life Insurance Company Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $4.3M | 10.7% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $4.3M | 10.7% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $0 | $4.2M | 10.6% |
| Principal Life Insurance Company Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $3.5M | 8.9% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.5M | 8.9% |
| Principal Life Insurance Company Prin Fixed Inc Guar Option | — | — | $0 | $3.2M | 8.0% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $3.1M | 7.8% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $3.0M | 7.5% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | $0 | $2.2M | 5.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $1.8M | 4.5% |
| Principal Life Insurance Company Prin Equity Income SA-Z | — | — | $0 | $1.6M | 4.0% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $1.3M | 3.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $988K | 2.5% |
| Principal Global Investors Trust Co Prin LifeTime Hybr 2040 CIT Z | — | — | $0 | $968K | 2.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $968K | 2.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $582K | 1.5% |
| Principal Global Investors Trust Co Prin LifeTime Hybr 2045 CIT Z | — | — | $0 | $582K | 1.5% |
| Participant Loans | Participant loans | — | $0 | $528K | 1.3% |
| Fidelity Investments Fidelity Adv Sm Cap Val I Fund | — | — | $0 | $524K | 1.3% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $461K | 1.2% |
| Janus International Holding, LLC JanusHenderson Triton N | — | — | $0 | $461K | 1.2% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $411K | 1.0% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $404K | 1.0% |
| Principal Life Insurance Company Prin Core Fix Inc Sep Acct-Z | — | — | $0 | $404K | 1.0% |
| Oppenheimer Invesco Int Sm-Md Comp Y Fund | — | — | $0 | $359K | 0.9% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $294K | 0.7% |
| Hartford Mutual Funds Hartford Strat Income R6 Fund | — | — | $0 | $293K | 0.7% |
| Oppenheimer Inv Dev Mark Y Fd | — | — | $0 | $284K | 0.7% |
| Janus Henderson Global RE N Fd | — | — | $0 | $272K | 0.7% |
| Fidelity Investments Fidelity Adv Technology I Fund | — | — | $0 | $197K | 0.5% |
| Victory Funds Victory Sycamore Est Val R Fd | — | — | $0 | $165K | 0.4% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $96K | 0.2% |
| T. Rowe Price Funds T Rowe Price New Era Fund | — | — | $0 | $75K | 0.2% |
| The American Funds American Funds NewPrsp R6 Fnd | — | — | $0 | $65K | 0.2% |
| Eagle Financial Services, Inc. CARILLON EAGLE MIDCAPGWTH I FD | — | — | $0 | $17K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $15K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $12K | <0.1% |
| The American Funds Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $11K | <0.1% |
