Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 43-1270780 | — | INVESTMENT ADVISORY | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $83K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
| s * Principal Life Insurance Company Principal Global Investors - Large Cap S&P 500 Index Separate Account |
Pooled Separate Accounts |
| — |
| — |
| $10.4M |
| 32.9% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $10.4M | 32.9% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $4.1M | 13.0% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $3.4M | 10.8% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $2.9M | 9.0% |
| Principal Life Insurance Company Principal Global Investors - Mid Cap S&P 400 Index Separate Account | — | — | — | $2.0M | 6.3% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $2.0M | 6.3% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2025 Fund | — | — | — | $1.9M | 6.0% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $1.8M | 5.8% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.8M | 5.6% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2035 Fund | — | — | — | $1.5M | 4.9% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2040 Fund | — | — | — | $456K | 1.4% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2050 Fund | — | — | — | $411K | 1.3% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2045 Fund | — | — | — | $215K | 0.7% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2055 Fund | — | — | — | $168K | 0.5% |
| Vanguard Fiduciary Trust Company Vanguard PRIMECAP Fund Investor Shares | — | — | — | $161K | 0.5% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2060 Fund | — | — | — | $147K | 0.5% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $93K | 0.3% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement Income | — | — | — | $35K | 0.1% |
| Notes receivable * Participants Note receivable with an interest rate of 4.25%. - | — | — | — | $24K | <0.1% |
| Common collective trusts Great Gray Trust Company AB US Large Cap Growth CIT W Series Class L | — | — | — | $20K | <0.1% |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $20K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2030 Fund | — | — | — | $17K | <0.1% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $14K | <0.1% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $13K | <0.1% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $10K | <0.1% |
| Registered investment companies Fidelity Investments Fidelity US Bond Index | — | — | — | $6K | <0.1% |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $5K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2065 Fund | — | — | — | $3K | <0.1% |
| * Principal Life Insurance Company Principal Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $1K | <0.1% |
| MFS International Diversification Fund | — | — | — | $1K | <0.1% |
| VANGUARD RETIRE SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
