This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE RETIREMENT PLAN CONSULTING | 84-2276766 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MGMT LLC | 36-4317381 | — | INV ADV. PARTICIPANTS | $0 | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| FLEXPATH INDEX MODERAT 2035 R1 WILMINGTON TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | $4.1M | 22.7% |
| FLEXPATH INDEX MODERAT 2045 R1 |
Common Collective Trust |
| $2.1M |
| 11.9% |
| FLEXPATH INDEX MODERAT 2025 R1 WILMINGTON TRUST · EIN 47-2285799 / PN 214 | Common Collective Trust | $1.7M | 9.4% |
| FLEXPATH INDEX MODERATE RET R1 WILMINGTON TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | $1.7M | 9.2% |
| BLACKROCK EQTY INDX FD CLASS 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | $1.4M | 7.8% |
| FLEXPATH INDEX MODERAT 2055 R1 WILMINGTON TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | $1.0M | 5.7% |
| LARGE CAP GRWTH FUND IV CL I1 WILMINGTON TRUST, N.A. · EIN 38-7289851 / PN 001 | Common Collective Trust | $994K | 5.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | $951K | 5.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | $715K | 4.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | $287K | 1.6% |
| INTERNATIONAL EQUITY I1 FUND WILMINGTON TRUST, N.A. · EIN 38-4139853 / PN 631 | Common Collective Trust | $265K | 1.5% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | $241K | 1.3% |
| FLEXPATH INDEX AGGRE 2045 R1 WILMINGTON TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | $234K | 1.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | $217K | 1.2% |
| LARGE CAP VALUE I1 FUND WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | $188K | 1.0% |
| FLEXPATH INDEX MODERAT 2065 R1 WILMINGTON TRUST, N.A. · EIN 38-7271379 / PN 760 | Common Collective Trust | $87K | 0.5% |
| FLEXPATH INDEX AGGRE 2055 R1 WILMINGTON TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | $47K | 0.3% |
| FLEXPATH INDEX CONSERV 2025 R1 WILMINGTON TRUST · EIN 47-2458234 / PN 215 | Common Collective Trust | $38K | 0.2% |
| FLEXPATH INDEX AGG 2065 R1 WILMINGTON TRUST, N.A. · EIN 38-7271378 / PN 759 | Common Collective Trust | $29K | 0.2% |
| FLEXPATH INDEX CONSERV 2035 R1 WILMINGTON TRUST · EIN 47-2491300 / PN 218 | Common Collective Trust | $17K | <0.1% |
| FLEXPATH INDEX CONSERV RET R1 WILMINGTON TRUST · EIN 47-2264760 / PN 212 | Common Collective Trust | $10K | <0.1% |
| FLEXPATH INDEX AGGRE 2035 R1 WILMINGTON TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | $9K | <0.1% |
| FLEXPATH INDEX CONSERV 2055 R1 WILMINGTON TRUST · EIN 47-2575758 / PN 224 | Common Collective Trust | $4K | <0.1% |
| FLEXPATH INDEX AGGRE RETIRE R1 WILMINGTON TRUST · EIN 47-2238264 / PN 210 | Common Collective Trust | $502 | <0.1% |
| FLEXPATH INDEX CONSERV 2045 R1 WILMINGTON TRUST · EIN 47-2529162 / PN 221 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH INDEX AGGRE 2025 R1 WILMINGTON TRUST · EIN 47-2275031 / PN 213 | Common Collective Trust | $0 | <0.1% |
| MID CAP GROWTH I1 FUND WILMINGTON TRUST, N.A. · EIN 38-4126247 / PN 549 | Common Collective Trust | $0 | <0.1% |
| SMALL CAP VALUE II I1 FUND WILMINGTON TRUST, N.A. · EIN 38-4126250 / PN 554 | Common Collective Trust | $0 | <0.1% |
| MID CAP VALUE I1 FUND WILMINGTON TRUST, N.A. · EIN 38-4139852 / PN 630 | Common Collective Trust | $0 | <0.1% |
| EMERGING MARKETS I1 FUND WILMINGTON TRUST, N.A. · EIN 86-1819869 / PN 672 | Common Collective Trust | $0 | <0.1% |
