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 | $121K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Company LLC Fidelity Freedom Index 2030 Fund # | — | — | — | $2.6M |
| 18.4% |
| Fidelity Management & Research Company LLC Fidelity Freedom Index 2035 Fund # | — | — | — | $2.4M | 17.4% |
| Fidelity Management & Research Company LLC Fidelity Freedom Index 2040 Fund # | — | — | — | $1.3M | 9.3% |
| Fidelity Management & Research Company LLC Fidelity Freedom Index 2050 Fund # | — | — | — | $1.3M | 9.0% |
| Fidelity Management & Research Company LLC Fidelity Freedom Index 2045 Fund # | — | — | — | $988K | 7.1% |
| Fidelity Management & Research Company LLC Fidelity Freedom Index 2025 Fund # | — | — | — | $874K | 6.3% |
| Fidelity Management & Research Company LLC Fidelity Freedom Index 2055 Fund # | — | — | — | $595K | 4.3% |
| Fidelity Management & Research Company LLC Fidelity Freedom Index 2020 Fund # | — | — | — | $582K | 4.2% |
| Fidelity Management & Research Company LLC Fidelity 500 Index Fund # | — | — | — | $455K | 3.3% |
| Fully benefit-responsive insurance contract * Principal Life Insurance Company Fixed income guarantee option, Contract #8- 11837 # | — | — | — | $386K | 2.8% |
| Collective trust accounts Great Gray Trust Company, LLC AB US Large Cap Growth CIT W Series Class L # | — | — | — | $370K | 2.6% |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $370K | 2.6% |
| Fidelity Management & Research Company LLC Fidelity Freedom Index 2060 Fund # | — | — | — | $309K | 2.2% |
| Notes receivable from participants Maturity dates through June 2030 with interest at 3.25% to 9.5% # | — | — | — | $286K | 2.0% |
| Fidelity Management & Research Company LLC Fidelity Small Cap Index Fund # | — | — | — | $256K | 1.8% |
| Fidelity Management & Research Company LLC Fidelity Freedom Index 2015 Fund # | Mutual Funds | — | — | $235K | 1.7% |
| Pacific Invest Management Company LLC PIMCO Income Fund # | — | — | — | $228K | 1.6% |
| Fidelity Management & Research Company LLC Fidelity Freedom Index 2065 Fund # | — | — | — | $161K | 1.1% |
| MFS Investment Management MFS International Diversification Fund # | — | — | — | $141K | 1.0% |
| Fidelity Management & Research Company LLC Fidelity Mid Cap Index Fund # | — | — | — | $113K | 0.8% |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $103K | 0.7% |
| COHEN & STEERS US REALTY RS FD SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $68K | 0.5% |
| Invesco Advisers, Inc. Invesco Discovery Fund # | — | — | — | $53K | 0.4% |
| John Hancock Investment Management LLC John Hancock Bond Trust/MA # | — | — | — | $44K | 0.3% |
| John Hancock Investment Management LLC John Hancock Disciplined Value Mid Cap Fund # | — | — | — | $40K | 0.3% |
| BLACKROCK MID CAP GR EQ CL L1 GREAT GRAY TRUST COMPANY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $30K | 0.2% |
| Columbia Management Investment Advisers, LLC Columbia Small Cap Value II Fund # | — | — | — | $28K | 0.2% |
| Fidelity Management & Research Company LLC Fidelity International Index Fund # | — | — | — | $28K | 0.2% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $27K | 0.2% |
| Fidelity Management & Research Company LLC Fidelity US Bond Index # | — | — | — | $17K | 0.1% |
| Fidelity Management & Research Company LLC Fidelity Freedom Index Income Fund # | — | — | — | $1K | <0.1% |
| PRIN LGCAP S&P 500 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2025 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2030 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2035 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2040 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2045 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2050 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2055 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY INC CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN EQUITY INCOME SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN INTL EQUITY INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINCIPAL BOND MKT INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2060 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2065 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2020 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2015 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LARGECAP GROWTH I SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
