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 | $76K | — |
| PROFESSIONAL BENEFIT SERVICES, INC | 93-0998477 | SALEM, OR | CONTRACT ADMINISTRATOR | $20K | — |
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 | — |
| American Funds Service Company 2035 Trgt Date Retire R6 |
| — |
| — |
| — |
| $2.7M |
| 16.2% |
| American Funds Service Company 2030 Trgt Date Retire R6 | — | — | — | $2.6M | 15.2% |
| American Funds Service Company 2025 Trgt Date Retire R6 | — | — | — | $1.6M | 9.6% |
| American Funds Service Company 2050 Trgt Date Retire R6 | — | — | — | $1.3M | 8.0% |
| American Funds Service Company 2040 Trgt Date Retire R6 | — | — | — | $1.3M | 7.7% |
| American Funds Service Company 2045 Trgt Date Retire R6 | — | — | — | $1.3M | 7.5% |
| American Funds Service Company 2055 Trgt Date Retire R6 | — | — | — | $990K | 5.9% |
| Fidelity Investments Government Money Market | — | — | — | $647K | 3.8% |
| Fidelity Investments 500 Index | — | — | — | $599K | 3.6% |
| American Funds Service Company 2020 Trgt Date Retire R6 | — | — | — | $595K | 3.5% |
| American Funds Service Company 2060 Trgt Date Retire R6 | — | — | — | $592K | 3.5% |
| Alliance Bernstein AB Large Cap Growth Z Fund | Mutual Funds | — | — | $489K | 2.9% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $352K | 2.1% |
| American Funds Service Company 2065 Trgt Date Retire R6 | — | — | — | $326K | 1.9% |
| Fidelity Investments Small-Cap Index | — | — | — | $277K | 1.6% |
| American Funds Service Company 2070 Trgt Date Retire R6 370 BlackRock Financial Management, Inc. Mid-Cap Growth Equity K | — | — | — | $273K | 1.6% |
| Putnam Large-Cap Value R6 | — | — | — | $155K | 0.9% |
| J.P. Morgan Asset Management Undiscovered Managers Behavioral Val R6 | — | — | — | $153K | 0.9% |
| PIMCO Income Institutional | — | — | — | $123K | 0.7% |
| Fidelity Investments Total International Index | — | — | — | $116K | 0.7% |
| Cohen & Steers Realty Shares Z | — | — | — | $58K | 0.3% |
| American Funds Service Company 2010 Trgt Date Retire R6 | — | — | — | $34K | 0.2% |
| Oppenheimer Holdings, Inc. Invesco Discovery R6 | — | — | — | $21K | 0.1% |
| SEI Trust Company Allspring Special Mid-Cap Value R6 | — | — | — | $20K | 0.1% |
| Principal Life Insurance Company Large-Cap S&P 500 Index | — | — | — | $16K | <0.1% |
| PRIN LGCP S&P 500IDX SA-NE M PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $16K | <0.1% |
| Fidelity Investments Mid-Cap Index | — | — | — | $15K | <0.1% |
| American Funds Service Company 2015 Trgt Date Retire R6 | — | — | — | $11K | <0.1% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $5K | <0.1% |
| Fidelity Investments US Bond Index | — | — | — | $4K | <0.1% |
| MFS Investment Management International Diversification R6 | — | — | — | $4K | <0.1% |
| Principal Life Insurance Company Mid-Cap S&P 400 Index | — | — | — | $3K | <0.1% |
| PRIN MDCAP S&P 400 IND SA-NE M PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $3K | <0.1% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $3K | <0.1% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $3K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $3K | <0.1% |
| J.P. Morgan Asset Management Core Plus Bond R6 | — | — | — | $2K | <0.1% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| PRIN LIFETIME 2045 SEP ACCT-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2035 SEP ACCT-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETM 2065 SEP ACCT-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN CAPITAL APPR SA-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINCIPAL SMALLCAP SEP ACCT-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINCIPAL MIDCAP SEP ACCT-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN GOVT & HQ BOND SA-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIQUID ASSETS SEP ACCT-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN INTL SMALLCAP SEP ACCT-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN CORE PLUS BOND SEP ACT-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN INTL I SEPARATE ACCT-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2055 SEP ACCT-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LARGECAP GROWTH I SA-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LARGECAP VALUE III SA-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 068 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2020 SEP ACCT-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2030 SEP ACCT-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2040 SEP ACCT-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2050 SEP ACCT-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME STRAT INC SA-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SPEC PREF CAP SEC INC R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 087 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN REAL ESTATE SECS SA-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMALLCAP VALUE II SA-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN INFLATION PROTECT SA-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2015 SEP ACCT-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2025 SEP ACCT-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2060 SEP ACCT-R1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $0 | <0.1% |
