Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 43-1270780 | — | INVESTMENT ADVISORY | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS TRUST | 45-0404698 | — | CONTRACT ADMINISTRATOR | $71K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $34K | — |
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 |
|---|---|---|---|---|---|---|
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
| s * Principal Life Insurance company Principal Large-Cap S&P 500 Index Fund |
Pooled Separate Accounts |
| — |
| — |
| $9.5M |
| 37.3% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $9.5M | 37.3% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $3.1M | 12.2% |
| Fidelity Investments Fidelity 500 Index Fund | Mutual Funds | — | — | $2.5M | 9.7% |
| Principal Life Insurance company Principal Mid-Cap S&P 400 Index Fund | — | — | — | $1.8M | 7.2% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.8M | 7.2% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $1.7M | 6.7% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.6M | 6.4% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $1.6M | 6.2% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.2% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund | — | — | — | $1.1M | 4.2% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $405K | 1.6% |
| Self-directed brokerage account * Schwab Personal Choice Retirement Account Various Investments | — | — | — | $190K | 0.7% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund | — | — | — | $180K | 0.7% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $132K | 0.5% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund | — | — | — | $93K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund | — | — | — | $93K | 0.4% |
| (E) | — | — | — | $80K | 0.3% |
| various dates, secured by participant account balances | — | — | — | $80K | 0.3% |
| Fidelity Investments Fidelity Mid-Cap Index Fund | — | — | — | $60K | 0.2% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund | — | — | — | $54K | 0.2% |
| Great Gray Trust Company AB U.S. Large-Cap Growth Fund | — | — | — | $50K | 0.2% |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $50K | 0.2% |
| (E) | — | — | — | $50K | 0.2% |
| Fidelity Investments Fidelity Small-Cap Index Fund | — | — | — | $49K | 0.2% |
| (E) | — | — | $21K | $30K | 0.1% |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $30K | 0.1% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund | — | — | — | $25K | <0.1% |
| Principal Funds, Inc. Principal Mid-Cap Fund | — | — | — | $21K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund | — | — | — | $11K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund | — | — | — | $8K | <0.1% |
| Invesco Discovery R6 Fund | — | — | — | $8K | <0.1% |
| John Hancock John Hancock Disciplined Value Mid-Cap Fund | — | — | — | $6K | <0.1% |
| FRANKLN SMALL CAP VALUE GG R GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $4K | <0.1% |
| JOHN HANCOCK CR PL FX IN TR I2 JOHN HANCOCK TRUST COMPANY · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $396 | <0.1% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $247 | <0.1% |
| COHEN & STEERS US REALTY RS FD SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $194 | <0.1% |
