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 | $142K | — |
| 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 |
|---|---|---|---|---|---|---|
| Principal LargeCap S&P 500 Index Separate Pooled separate account | — | — | — | $9.5M | 25.6% | |
Pooled Separate Account |
| — |
| — |
| $9.5M |
| 25.6% |
| Fidelity 500 Index Fund Common collective trust | — | — | — | $6.3M | 16.9% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $3.1M | 8.3% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.8M | 4.8% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $1.6M | 4.5% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.6M | 4.3% |
| Fidelity Freedom Index 2055 Premier Fund Mutual fund | — | — | — | $1.5M | 4.1% |
| Fidelity Freedom Index 2060 Premier Fund Mutual fund | — | — | — | $1.4M | 3.8% |
| Principal Trust Company Self-directed brokerage account | — | — | — | $1.3M | 3.6% |
| Fidelity Freedom Index 2040 Premier Fund Mutual fund | — | — | — | $1.2M | 3.4% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $1.2M | 3.4% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $856K | 2.3% |
| Series XIV Fidelity Freedom Index 2050 Premier Fund Mutual fund | — | — | — | $661K | 1.8% |
| AB US Large Cap Growth CIT W Series Class L Common collective trust | — | — | — | $614K | 1.7% |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $614K | 1.7% |
| Account Fidelity Total International Index Fund Mutual fund | — | — | — | $592K | 1.6% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $587K | 1.6% |
| Fidelity Freedom Index 2065 Premier Fund Mutual fund | — | — | — | $485K | 1.3% |
| Fidelity Freedom Index 2045 Premier Fund Mutual fund | — | — | — | $422K | 1.1% |
| Invesco Discovery R6 Fund Mutual fund | — | — | — | $387K | 1.0% |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $348K | 0.9% |
| Notes receivable from participants Outstanding participant | — | — | — | $216K | 0.6% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $215K | 0.6% |
| FRANKLN SMALL CAP VALUE GG R GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $209K | 0.6% |
| Fidelity Freedom Index 2030 Premier Fund Mutual fund | — | — | — | $205K | 0.6% |
| Fidelity Freedom Index 2035 Premier Fund Mutual fund | — | — | — | $153K | 0.4% |
| MFS International Diversification R6 Fund Mutual fund | — | — | — | $113K | 0.3% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $108K | 0.3% |
| Fidelity Freedom Index 2015 Premier Fund Mutual fund | — | — | — | $101K | 0.3% |
| Fidelity Freedom Index Income Premier Fund Mutual fund | — | — | — | $100K | 0.3% |
| Fidelity Freedom Index 2025 Premier Fund Mutual fund | — | — | — | $39K | 0.1% |
| (E) | — | — | — | $22K | <0.1% |
| John Hancock Bond R6 Fund Mutual fund | — | — | — | $22K | <0.1% |
| Fidelity Freedom Index 2020 Premier Fund Mutual fund | — | — | — | $11K | <0.1% |
| Fidelity Freedom Index 2010 Premier Fund Mutual fund | — | — | — | $5K | <0.1% |
