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 | $33K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO RealPath Bld 2025 Ins Fund Registered Investment Company | — | — | — | $379K | 12.3% | |
| PIMCO RealPath Bld 2040 Ins Fund Registered Investment Company |
| — |
| — |
| — |
| $365K |
| 11.9% |
| PIMCO RealPath Bld 2035 Ins Fund Registered Investment Company | — | — | — | $364K | 11.8% |
| PIMCO RealPath Bld 2030 Ins Fund Registered Investment Company | — | — | — | $324K | 10.5% |
| Fidelity Total Market Index Fund Registered Investment Company | — | — | — | $208K | 6.8% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $183K | 6.0% |
| PIMCO RealPath Bld 2045 Ins Fund Registered Investment Company | — | — | — | $170K | 5.5% |
| Principal Capital Appreciation Account Pooled Separate Account | — | — | — | $162K | 5.3% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $162K | 5.3% |
| PIMCO RealPath Bld 2050 Ins Fund Registered Investment Company | — | — | — | $144K | 4.7% |
| Western Asset Cr Pls Bd IS Fund Registered Investment Company ** 722 PIMCO RealPath Bld Inc Inst Fund Registered Investment Company | — | — | — | $122K | 4.0% |
| Guaranteed Interest Account Guaranteed Investment Contract | — | — | — | $120K | 3.9% |
| MFS International Diversification R6 Fund Registered Investment Company | — | — | — | $86K | 2.8% |
| PIMCO RealPath Bld 2060 Ins Fund Registered Investment Company | — | — | — | $85K | 2.8% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $81K | 2.6% |
| Vanguard Sm Cap Index Fund Registered Investment Company | — | — | — | $76K | 2.5% |
| maturing through March 2029 0 | — | — | — | $54K | 1.7% |
| PIMCO RealPath Bld 2055 Ins Fund Registered Investment Company | — | — | — | $38K | 1.2% |
| American Funds NewPrsp R6 Fund Registered Investment Company | — | — | — | $34K | 1.1% |
| (E) | — | — | — | $34K | 1.1% |
| Vgd Ttl International Index Fund Registered Investment Company | — | — | — | $21K | 0.7% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $17K | 0.6% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $13K | 0.4% |
| PIMCO RealPath Bld 2065 Ins Fund Registered Investment Company | — | — | — | $11K | 0.4% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $5K | 0.2% |
| Principal MidCap Value I Account Pooled Separate Account ** 368 * Principal MidCap Account Pooled Separate Account | — | — | — | $3K | 0.1% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $3K | 0.1% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $368 | <0.1% |
