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 | $94K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RTM 2030 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust |
| — |
| — |
| $8.4M |
| 15.5% |
| Principal Funds, Inc. Prin Large Cap S&P 500 Idx Inst. Fund a | — | — | — | $5.4M | 10.1% |
| T. ROWE PRICE RTM 2025 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.2M | 7.8% |
| T. ROWE PRICE RTM 2045 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.7M | 6.9% |
| T. ROWE PRICE RTM 2035 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.7M | 6.8% |
| T. ROWE PRICE RTM 2040 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.6M | 6.6% |
| T. ROWE PRICE RTM 2050 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.3M | 6.2% |
| T. ROWE PRICE RTM 2060 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.9M | 5.4% |
| Principal Funds, Inc. Prin Large Cap Growth I R6 Fund a | — | — | — | $2.4M | 4.4% |
| T. ROWE PRICE RTM 2055 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.2M | 4.0% |
| Principal Funds, Inc. Prin Small Cap S&P 600 Idx R6 Fd a | — | — | — | $2.1M | 4.0% |
| Principal Funds, Inc. Prin Midcap S&P 400 Idx R6 Fd a | — | — | — | $1.8M | 3.3% |
| T. ROWE PRICE RTM 2020 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.0% |
| Vanguard Group Fed Money Market Inv Fd a | — | — | — | $1.1M | 2.0% |
| T. ROWE PRICE RTM 2015 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.0% |
| Principal Life Insurance Company Princ Large Cap S&P 500 Idx SA-NE M a | — | — | — | $810K | 1.5% |
| PRIN LGCP S&P 500IDX SA-NE M PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $810K | 1.5% |
| PIMCO Funds PIMCO Income Institutional Fd a | — | — | — | $736K | 1.4% |
| Notes Receivable from Participants Interest rates range from 4.25% to 9.75%, various maturities -0- | — | — | — | $661K | 1.2% |
| Principal Funds, Inc. Principal Int'l Eq Ind R6 FD a | — | — | — | $601K | 1.1% |
| The American Funds Am Fds EuroPacific Grth R6 Fd a | — | — | — | $495K | 0.9% |
| BLACKROCK MID CAP GR EQ CL L1 GREAT GRAY TRUST COMPANY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $412K | 0.8% |
| T. ROWE PRICE RTM BAL TR CL E T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $396K | 0.7% |
| T. ROWE PRICE RTM 2065 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $338K | 0.6% |
| Principal Funds, Inc. Principal Bond Mkt Ind Inst Fd a | — | — | — | $318K | 0.6% |
| Franklin Templeton Franklin Small Cap Value R6 Fd a | — | — | — | $309K | 0.6% |
| Principal Funds, Inc. Prin Equity Income Inst Fund a | — | — | — | $287K | 0.5% |
| MFS Investment Management MFS Intl Diversification R6 Fd a | — | — | — | $264K | 0.5% |
| MFS Investment Management MFS Int'l New Discovery R6 Fd a | — | — | — | $263K | 0.5% |
| Oppenheimer Inv Discov R6 Fd a | — | — | — | $253K | 0.5% |
| Principal Funds, Inc. Prin RE Secs R6 Fund a | — | — | — | $199K | 0.4% |
| T. ROWE PRICE RTM 2010 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $176K | 0.3% |
| SEI Trust Company Allspring Spec M Cap Value R6 a | — | — | — | $171K | 0.3% |
| John Hancock John Hancock Bond R6 Fund a | — | — | — | $121K | 0.2% |
| T. ROWE PRICE RTM 2005 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $90K | 0.2% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $24K | <0.1% |
| PRIN MDCAP S&P 400 IND SA-NE M PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $14K | <0.1% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $13K | <0.1% |
| PRIN SMCAP S&P 600 IND SA-NE M PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $12K | <0.1% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $7K | <0.1% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| BNY MELLON STAB VALUE FD CL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
