Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2035 CIT Z |
Common Collective Trust |
| — |
| $0 |
| $1.6M |
| 14.4% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $1.6M | 13.9% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $1.5M | 13.6% |
| STATE STREET US BD ID SL XIV | — | — | $0 | $1.5M | 13.5% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.5M | 13.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.1M | 9.9% |
| PRIN LIFETIME HYBR 2025 CIT Z | — | — | $0 | $1.0M | 9.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $1.0M | 9.1% |
| STABLE VALUE FIXD INC CIT CL 1 | — | — | $0 | $568K | 5.0% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $568K | 5.0% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $557K | 4.9% |
| SELF-DIRECTED BROKERAGE ACCT | — | — | $0 | $557K | 4.9% |
| PRIN CORE PLUS BOND SEP ACCT-Z | — | — | $0 | $366K | 3.2% |
| Participant Loans | Participant loans | — | $0 | $354K | 3.1% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $196K | 1.7% |
| PRIN LGCP S&P 500 INDEX SA-Z | — | — | $0 | $196K | 1.7% |
| PRIN FIXED INC GUAR OPTION | — | — | $0 | $150K | 1.3% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $121K | 1.1% |
| STATE ST WD DV EX US IDX II FD | — | — | $0 | $121K | 1.1% |
| STATE STREET EM IDX SL II FD | — | — | $0 | $116K | 1.0% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $116K | 1.0% |
| PRIN LGCP S&P 500IDX SA-NE M | — | — | $0 | $112K | 1.0% |
| JOHN HANCOCK INTL GROWTH R6 | — | — | $0 | $84K | 0.7% |
| VGD TTL INTL STK IDX ADM FD | — | — | $0 | $69K | 0.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $57K | 0.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $47K | 0.4% |
| PRIN LIFETIME HYBR 2055 CIT Z | — | — | $0 | $41K | 0.4% |
| INV DEV MARK A FD | — | — | $0 | $35K | 0.3% |
| PRIN MDCAP S&P 400 IND SA-NE M | — | — | $0 | $33K | 0.3% |
| PRIN LIFETIME HYBR 2065 CIT Z | — | — | $0 | $33K | 0.3% |
| PRIN SMCAP GROWTH I SEP ACCT-Z | — | — | $0 | $27K | 0.2% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $27K | 0.2% |
| JANUSHENDERSON ENTRPRS N | — | — | $0 | $23K | 0.2% |
| MFS VALUE R6 FUND | — | — | $0 | $19K | 0.2% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $19K | 0.2% |
| FRANKLIN GROWTH ADV FUND | — | — | $0 | $18K | 0.2% |
| PRIN LIFETIME HYBR 2050 CIT Z | — | — | $0 | $16K | 0.1% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $15K | 0.1% |
| PRIN SMCAP S&P 600 IND SA-NE M | — | — | $0 | $15K | 0.1% |
| PRIN LIFETIME HYBR 2060 CIT Z | — | — | $0 | $14K | 0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $10K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z | — | — | $0 | $6K | <0.1% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $6K | <0.1% |
| AMERICAN CENTRY US MCVAL EQ TR SEI TRUST COMPANY · EIN 27-0572972 / PN 010 | Common Collective Trust | — | $0 | $5K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z | — | — | $0 | $3K | <0.1% |
| STABLE VALUE FIXD INC CIT CL 1 ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| VANGUARD INT-TM TREAS IDX ADM | — | — | $0 | $2K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
