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 | $45K | — |
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 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 |
Common Collective Trust |
| — |
| — |
| $1.7M |
| 22.0% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.2M | 15.5% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.1M | 14.9% |
| S Fidelity 500 Index Fund 3,622.85 | Mutual Funds | — | — | $740K | 9.8% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $601K | 7.9% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $463K | 6.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $323K | 4.3% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $237K | 3.1% |
| Goldman Sachs International Small Cap Insight Fund 13,686.87 | — | — | — | $168K | 2.2% |
| Fidelity International Index Fund 3,169.05 | — | — | — | $151K | 2.0% |
| Neuberger Berman Real Estate Fund 10,092.81 | — | — | — | $141K | 1.9% |
| Notes Receivable from Participants through September 2029 | — | — | — | $135K | 1.8% |
| PIMCO Income Fund 12,210.04 | — | — | — | $128K | 1.7% |
| EuroPacific Growth Fund 1,964.70 | — | — | — | $106K | 1.4% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $67K | 0.9% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $65K | 0.9% |
| PGIM Total Return Bond Fund 5,030.66 | — | — | — | $60K | 0.8% |
| * Principal Fixed Income Guaranteed Option N/A | Guaranteed Income / GIC | — | — | $45K | 0.6% |
| Fidelity US Bond Index 3,444.11 | — | — | — | $35K | 0.5% |
| John Hancock Disciplined Value Mid Cap Fund 866.62 | — | — | — | $23K | 0.3% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $23K | 0.3% |
| Fidelity Small Cap Index Fund 671.46 | — | — | — | $19K | 0.2% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $18K | 0.2% |
| Janus Henderson Triton Fund 422.12 | — | — | — | $12K | 0.2% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $7K | <0.1% |
| PIMCO All Asset Fund 635.35 | — | — | — | $7K | <0.1% |
| BLACKROCK MID CAP GR EQ CL L1 GREAT GRAY TRUST COMPANY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $6K | <0.1% |
