Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LOCKTON RETIREMEN | 20-8874282 | — | INVESTMENT ADVISORY | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $371K | — |
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 |
|---|---|---|---|---|---|---|
| AMER CENT IN RETIRE TRUST L |
Common Collective Trust |
| — |
| — |
| $46.5M |
| 58.8% |
| Global Trust Company American Century Retirement Date 2045 Trust | — | — | — | $16.3M | 20.6% |
| Global Trust Company American Century Retirement Date 2035 Trust | — | — | — | $10.3M | 13.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $9.8M | 12.4% |
| MainStay Funds NYLI Winslow Large Cap Growth Fund | — | — | — | $5.1M | 6.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $4.6M | 5.8% |
| Global Trust Company American Century Retirement Date 2025 Trust | — | — | — | $4.0M | 5.1% |
| Global Trust Company American Century Retirement Date 2050 Trust | — | — | — | $3.7M | 4.7% |
| Global Trust Company American Century Retirement Date 2055 Trust | — | — | — | $3.0M | 3.8% |
| Global Trust Company American Century In Retirement Trust | — | — | — | $2.3M | 2.9% |
| Global Trust Company American Century Retirement Date 2040 Trust | — | — | — | $2.2M | 2.8% |
| Global Trust Company American Century Retirement Date 2060 Trust | — | — | — | $1.9M | 2.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.7M | 2.2% |
| Participant loans Participant loans (interest rates ranging from 4.25% to 9.25% maturing through | Participant loans | — | — | $1.7M | 2.2% |
| Global Trust Company American Century Retirement Date 2030 Trust | — | — | — | $1.6M | 2.1% |
| Loomis Sayles Loomis Sayles Small Cap Growth Fund | — | — | — | $1.4M | 1.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.4M | 1.8% |
| Global Trust Company American Century Retirement Date 2065 Trust | — | — | — | $1.2M | 1.5% |
| American Century Investments American Century Small Cap Value Fund | — | — | — | $1.1M | 1.4% |
| MassMutual Financial Group MassMutual Mid Cap Growth Fund | — | — | — | $993K | 1.3% |
| MFS Investment Management MFS Value Fund | — | — | — | $969K | 1.2% |
| The American Funds EuroPacific Growth Fund | — | — | — | $878K | 1.1% |
| Loomis Sayles Natixis Loomis Sayles Core Plus Bond Fund | — | — | — | $798K | 1.0% |
| John Hancock John Hancock Disciplined Value Mid Cap Fund | — | — | — | $415K | 0.5% |
| PIMCO Funds PIMCO Income Fund | — | — | — | $198K | 0.2% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $176K | 0.2% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $71K | <0.1% |
| PIMCO Funds PIMCO All Asset Fund | — | — | — | $31K | <0.1% |
| (E) | — | — | $71K | $31K | <0.1% |
