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 | $15K | — |
| 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 |
|---|---|---|---|---|---|---|
| Principal Global Investments Principal LargeCap S&P 500 Index Separate Account-NE | — | — | — | $1.4M | 37.7% | |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 |
Pooled Separate Account |
| — |
| — |
| $1.4M |
| 37.7% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $479K | 12.4% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $306K | 7.9% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $280K | 7.3% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $267K | 6.9% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $240K | 6.2% |
| STABLE VALUE FIXD INC CIT CL 1 ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $212K | 5.5% |
| Fidelity Management Trust Company Fidelity Freedom Index 2055 Premier Fund | — | — | — | $119K | 3.1% |
| Great Gray Trust Company AB US Large Cap Growth CIT W Series Class L | — | — | — | $110K | 2.9% |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $110K | 2.9% |
| Notes receivable from participants Interest rates ranging from 4.25% - 9.50% | — | — | — | $66K | 1.7% |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $52K | 1.4% |
| Fidelity Management Trust Company Fidelity Freedom Index 2065 Premier Fund | — | — | — | $51K | 1.3% |
| Fidelity Management Trust Company Fidelity Freedom Index 2050 Premier Fund | — | — | — | $39K | 1.0% |
| Money market fund - Vanguard Federal MM Inv Fund | — | — | — | $36K | 0.9% |
| (E) | — | — | — | $35K | 0.9% |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $35K | 0.9% |
| Fidelity Management Trust Company Fidelity Freedom Index 2060 Premier Fund | — | — | — | $28K | 0.7% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $20K | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom Index 2025 Premier Fund | — | — | — | $18K | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom Index 2045 Premier Fund | — | — | — | $12K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom Index 2030 Premier Fund | — | — | — | $10K | 0.3% |
| JOHN HANCOCK CR PL FX IN TR I2 JOHN HANCOCK TRUST COMPANY · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $5K | 0.1% |
| MFS Investment Management MFS International Diversification R6 Fund | — | — | — | $5K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2035 Premier Fund | — | — | — | $4K | <0.1% |
| Fidelity Management Trust Company Fidelity US Bond Index Fund | — | — | — | $3K | <0.1% |
| FRANKLN SMALL CAP VALUE GG R GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $1K | <0.1% |
