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 | $50K | — |
| 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Investment Mgmt Schwab Mutual Fund | — | — | — | $1.7M | 17.5% | |
| Charles Schwab Investment Mgmt Schwab Mutual Fund |
| — |
| — |
| — |
| $1.3M |
| 13.7% |
| Charles Schwab Investment Mgmt Schwab Mutual Fund | — | — | — | $1.3M | 13.2% |
| Charles Schwab Investment Mgmt Schwab Mutual Fund | — | — | — | $1.1M | 11.5% |
| Charles Schwab Investment Mgmt Schwab Mutual Fund | — | — | — | $861K | 9.1% |
| Principal Global Investors LgCap S&P 500 Pooled Separate Account | — | — | — | $477K | 5.0% |
| PRIN LGCP S&P 500IDX SA-NE M PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $477K | 5.0% |
| Charles Schwab Investment Mgmt Schwab Mutual Fund | — | — | — | $471K | 5.0% |
| Charles Schwab Investment Mgmt Schwab Mutual Fund | — | — | — | $462K | 4.9% |
| Charles Schwab Investment Mgmt Schwab Mutual Fund | — | — | — | $367K | 3.9% |
| Notes receivable from participants Bearing interest at 5.25%-10.50% - | — | — | — | $356K | 3.8% |
| Fidelity Management & Research Fidelity Mutual Fund | — | — | — | $355K | 3.7% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $159K | 1.7% |
| Charles Schwab Investment Mgmt Schwab Mutual Fund | — | — | — | $117K | 1.2% |
| Principal Global Investors MidCap S&P 4 Pooled Separate Account | — | — | — | $94K | 1.0% |
| PRIN MDCAP S&P 400 IND SA-NE M PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $94K | 1.0% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $87K | 0.9% |
| Charles Schwab Investment Mgmt Schwab Mutual Fund | — | — | — | $85K | 0.9% |
| Principal Global Investors SmallCap S&P Pooled Separate Account | — | — | — | $78K | 0.8% |
| PRIN SMCAP S&P 600 IND SA-NE M PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $78K | 0.8% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $61K | 0.6% |
| Creative Planning Class 1 Common Collective Trust | — | — | — | $46K | 0.5% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $46K | 0.5% |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $26K | 0.3% |
| Charles Schwab Investment Mgmt Schwab Mutual Fund | — | — | — | $21K | 0.2% |
| John Hancock Advisors, LLC John Hancoc Mutual Fund ** 322 * Charles Schwab Investment Mgmt Schwab Mutual Fund | — | — | — | $21K | 0.2% |
| Putnam Investment Mgmt Co. Putnam Larg Common Collective Trust | — | — | — | $18K | 0.2% |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $18K | 0.2% |
| Fidelity Management & Research Fidelity Mutual Fund | — | — | — | $11K | 0.1% |
| Invesco Inv Discov R6 Fd Mutual Fund | — | — | — | $5K | <0.1% |
| John Hancock Advisors, LLC John Hancoc Mutual Fund | — | — | — | $3K | <0.1% |
| FRANKLN SMALL CAP VALUE GG R GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $108 | <0.1% |
