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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $5K | — |
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 LARGE CP VALUE TRUST IA | — | — | — | $1.7M | 26.6% | |
Pooled Separate Account |
| — |
| — |
| $1.7M |
| 26.6% |
| PRIN SMCAP S&P 600 INDEX SA-NE | — | — | — | $1.1M | 17.2% |
| T ROWE PRICE RET 2045 TR CL H | — | — | — | $565K | 8.7% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $565K | 8.7% |
| T ROWE PRICE RET 2045 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $467K | 7.2% |
| VANGUARD FED MONEY MRKT INV FD | — | — | — | $467K | 7.2% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $330K | 5.1% |
| T ROWE PRICE RET 2060 TR CL H | — | — | — | $330K | 5.1% |
| MFS INTL DIVERSIFICATION R6 FD | — | — | — | $327K | 5.1% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $327K | 5.1% |
| T ROWE PRICE RET 2050 TR CL H | — | — | — | $303K | 4.7% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $303K | 4.7% |
| PIMCO INCOME INSTITUTIONAL FD | — | — | — | $288K | 4.5% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $288K | 4.5% |
| PRIN MIDCAP S&P 400 IDX SA-NE | — | — | — | $224K | 3.5% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $224K | 3.5% |
| T ROWE PRICE RET 2035 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $169K | 2.6% |
| FIDELITY 500 INDEX FUND | — | — | — | $145K | 2.2% |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $145K | 2.2% |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $135K | 2.1% |
| PRIN LGCP S&P 500 IDX SA-NE | — | — | — | $135K | 2.1% |
| INV DISCOV R6 FD | — | — | — | $133K | 2.1% |
| FRANKLN SMALL CAP VALUE GG R | — | — | — | $114K | 1.8% |
| T ROWE PRICE RET 2040 TR CL H | — | — | — | $99K | 1.5% |
| ANNUITY CONTRACT NUMBER 6-36358 | — | — | — | $98K | 1.5% |
| T ROWE PRICE RET 2035 TR CL H | — | — | — | $72K | 1.1% |
| T ROWE PRICE RET 2030 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $34K | 0.5% |
| STABLE VALUE FIXED INCOME CIT | — | — | — | $34K | 0.5% |
| STATE ST WD DV EX US IDX II FD | — | — | — | $27K | 0.4% |
| T ROWE PRICE RET 2040 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $27K | 0.4% |
| AB US LG CP GTH CIT W SRS CL L | — | — | — | $17K | 0.3% |
| T ROWE PRICE RET 2065 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $9K | 0.1% |
| FRANKLN SMALL CAP VALUE GG R GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $9K | 0.1% |
| FIDELITY MID CP INDEX FUND | — | — | — | $9K | 0.1% |
| FIDELITY US BOND INDEX FUND | — | — | — | $8K | 0.1% |
| FIDELITY TOTAL INT IDX FUND | — | — | — | $7K | 0.1% |
| FIDELITY SM CAP INDEX FUND | — | — | — | $5K | <0.1% |
| STATE STREET US BD ID SL XIV | — | — | — | $4K | <0.1% |
| T ROWE PRICE RET 2060 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| T ROWE PRICE RET 2050 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| STATE STREET EM IDX SL II FD | — | — | — | $4K | <0.1% |
