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 | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $413K | — |
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 HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $28.8M | 10.7% | |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $28.5M | 10.6% | |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $27.3M | 10.1% | |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $25.5M | 9.5% | |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $25.5M | 9.5% | |
| Fidelity Investments Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $23.6M | 8.8% | |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $20.7M | 7.7% | |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $16.4M | 6.1% | |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $10.9M | 4.1% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $8.3M | 3.1% | |
| * Principal Life Insurance Company Fixed Income Guaranteed Option N/R | Guaranteed Income / GIC | — | — | $6.5M | 2.4% | |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $5.5M | 2.0% | |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $4.9M | 1.8% | |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $4.8M | 1.8% | |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $4.3M | 1.6% | |
| Dodge & Cox Funds Dodge & Cox Stock Fund N/R | — | — | — | $4.1M | 1.5% | |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $3.5M | 1.3% | |
| Dimensional Fund Advisors DFA Global Equity Fund N/R | — | — | — | $3.2M | 1.2% | |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $2.3M | 0.9% | |
| Fidelity Investments Fidelity Total Int Index Fund N/R | — | — | — | $2.2M | 0.8% | |
| Eaton Vance Corporation Eaton Vance Atlanta Capital SMID-Cap N/R | — | — | — | $2.2M | 0.8% | |
| Fund PIMCO Income Institutional Fund N/R | — | — | — | $2.1M | 0.8% | |
| American Funds American Funds EuroPacific Growth Fund N/R | — | — | — | $1.9M | 0.7% | |
| Fidelity Investments Fidelity US Bond Index Fund N/R | — | — | — | $1.8M | 0.7% | |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $1.4M | 0.5% | |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1.0M | 0.4% | |
| Principal Life Insurance Company Principal Real Estate Separate Account - N/R | — | — | — | $784K | 0.3% | |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $784K | 0.3% | |
| Lord, Abbett & Co Lord Abbett Total Return R5 Fund N/R | — | — | — | $472K | 0.2% | |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $265K | <0.1% | |
| The Vanguard Group Vanguard Federal Money Market Investor N/R | — | — | — | $137K | <0.1% | |
| PRIN GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $0 | <0.1% |
