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 | $66K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM RETIRE ADV 2035 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0787945 / PN 261 | Common Collective Trust |
| — |
| — |
| $2.1M |
| 15.9% |
| T. Rowe Price Large Cap Growth I R6 Fund Mutual fund | — | — | — | $1.6M | 12.6% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.3M | 10.3% |
| PRINCIPAL STABLE VALUE INST PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $751K | 5.8% |
| PUTNAM RETIRE ADV 2050 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $691K | 5.3% |
| PUTNAM RETIRE ADV 2045 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $678K | 5.2% |
| PUTNAM RETIRE ADV 2030 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $561K | 4.3% |
| American Funds EuroPacific Growth R6 Fund Mutual fund | — | — | — | $559K | 4.3% |
| PUTNAM RETIRE ADV 2040 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $541K | 4.2% |
| PUTNAM RETIREMT ADV MATURITY X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $536K | 4.1% |
| PUTNAM RETIRE ADV 2025 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $341K | 2.6% |
| MFS Value R3 Fund Mutual fund | — | — | — | $324K | 2.5% |
| Vanguard FTSE Soc Index Adm Fund Mutual fund | — | — | — | $281K | 2.2% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $268K | 2.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $248K | 1.9% |
| Vanguard Total Intl Stock Index Adm Fund Mutual fund | — | — | — | $248K | 1.9% |
| PUTNAM RETIRE ADV 2055 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $220K | 1.7% |
| MassMutual Mid Cap Gr I Fund Mutual fund | — | — | — | $211K | 1.6% |
| Vanguard Int-Term Bond Index Adm Fund Mutual fund | — | — | — | $199K | 1.5% |
| Principal SmallCap Value II R6 Fund Mutual fund | — | — | — | $197K | 1.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $182K | 1.4% |
| Parnassus Value Equity Inst Fund Mutual fund | — | — | — | $166K | 1.3% |
| with various maturities through August * Notes receivable from participants 2035 - | — | — | — | $149K | 1.1% |
| PUTNAM RETIRE ADV 2060 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $124K | 1.0% |
| JP Morgan MidCap Val R5 Fund Mutual fund | — | — | — | $120K | 0.9% |
| T. Rowe Price Intl Disc I Fund Mutual fund | — | — | — | $116K | 0.9% |
| (E) | — | — | $66K | $76K | 0.6% |
| Principal Real Estate Securities R6 Fund Mutual fund | — | — | — | $76K | 0.6% |
| PIMCO Income Institutional Fund Mutual fund | — | — | — | $70K | 0.5% |
| JP Morgan Small Cap Growth R6 Fund Mutual fund | — | — | — | $66K | 0.5% |
| PUTNAM RETIRE ADV 2065 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 85-3582370 / PN 277 | Common Collective Trust | — | — | $23K | 0.2% |
