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 | $20K | — |
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 Hy Inc CIT Z85 | — | — | — | $665K | 14.9% | |
Pooled Separate Account |
| — |
| — |
| $665K |
| 14.9% |
| Prin Real Estate Secs SA-R3 | — | — | — | $543K | 12.1% |
| PRIN LIFETIME HY 2040 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $543K | 12.1% |
| Prin MidCap S&P 400 Idx SA-R3 | — | — | — | $437K | 9.8% |
| PRIN LIFETIME HY 2035 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $437K | 9.8% |
| PRIN LIFETIME HY 2030 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $275K | 6.2% |
| PRIN LIFETIME HY 2025 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $261K | 5.8% |
| PRIN LARGECAP GROWTH I SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $249K | 5.6% |
| Prin LgCap S&P 500 Index SA-R3 | — | — | — | $249K | 5.6% |
| PRIN LIQUID ASSETS SEP ACCT-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $223K | 5.0% |
| PRIN LIFETIME HYB 2070 CIT Z85 | — | — | — | $223K | 5.0% |
| PGIM Total Ret Bond R Fd | — | — | — | $205K | 4.6% |
| PRIN LIFETIME HY 2050 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $205K | 4.6% |
| PRIN LIFETIME HY 2055 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $180K | 4.0% |
| PIMCO All Asset R Fund | — | — | — | $180K | 4.0% |
| PRIN LIFETIME HY 2045 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $176K | 3.9% |
| Prin SmCap S&P 600 Index SA-R3 | — | — | — | $176K | 3.9% |
| PIMCO Income R Fund | — | — | — | $176K | 3.9% |
| PRIN LIFETIME HY 2060 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $176K | 3.9% |
| PRIN LIFETIME HY 2020 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $167K | 3.7% |
| Prin LargeCap Growth I SA-R3 | — | — | — | $158K | 3.5% |
| PRIN LIQUID ASSETS SEP ACCT-R3 | — | — | — | $152K | 3.4% |
| Prin LifeTime Hy 2035 CIT Z85 | — | — | — | $90K | 2.0% |
| PRIN MIDCAP S&P 400 IDX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $90K | 2.0% |
| MFS New Disc Value R3 Fund | — | — | — | $86K | 1.9% |
| PRIN EQUITY INCOME SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $86K | 1.9% |
| JanusHenderson Triton S | — | — | — | $78K | 1.7% |
| PRIN LIFETIME HY 2065 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $73K | 1.6% |
| Am Fds EuroPacific Grth R3 Fd | — | — | — | $67K | 1.5% |
| Prin Intl Equity Index SA-R3 | — | — | — | $46K | 1.0% |
| PRIN LIFETIME HY INC CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $46K | 1.0% |
| Prin LifeTime Hy 2040 CIT Z85 | — | — | — | $31K | 0.7% |
| PRIN REAL ESTATE SECS SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $31K | 0.7% |
| Prin LifeTime Hy 2060 CIT Z85 | — | — | — | $23K | 0.5% |
| Invesco Int'l Bond R Fund | — | — | — | $22K | 0.5% |
| PRIN SMCAP S&P 600 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $20K | 0.5% |
| Prin LifeTime Hy 2045 CIT Z85 | — | — | — | $20K | 0.5% |
| PRIN INTL EQUITY INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $17K | 0.4% |
| Prin LifeTime Hy 2050 CIT Z85 | — | — | — | $12K | 0.3% |
| Prin LifeTime Hy 2055 CIT Z85 | — | — | — | $12K | 0.3% |
| JanusHenderson Entrprs R | — | — | — | $9K | 0.2% |
| American Cent MdCp Val A Fd | — | — | — | $8K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $7K | 0.2% |
| PRIN LIFETIME HY 2015 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $951 | <0.1% |
| PRINCIPAL BOND MKT INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $0 | <0.1% |
