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 | $480K | — |
| 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 |
|---|---|---|---|---|---|---|
| Principal Trust Company Vanguard Target Retirement 2035 Fund | — | — | — |
| Indirect comp |
|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
| $5.6M |
| 21.1% |
| Principal Trust Company Vanguard Target Retirement 2040 Fund | — | — | — | $3.4M | 12.9% |
| Principal Trust Company Vanguard Target Retirement 2045 Fund | — | — | — | $2.8M | 10.6% |
| Principal Trust Company Vanguard Target Retirement 2030 Fund | — | — | — | $2.7M | 10.2% |
| Principal Trust Company Vanguard Target Retirement 2055 Fund | — | — | — | $2.2M | 8.2% |
| Principal Trust Company Vanguard Target Retirement 2050 Fund | — | — | — | $2.0M | 7.5% |
| Principal Trust Company Vanguard Target Retirement 2060 Fund | — | — | — | $1.4M | 5.4% |
| Principal Trust Company Vanguard Target Retirement 2025 Fund | — | — | — | $1.4M | 5.1% |
| Principal Trust Company Fidelity 500 Index Fund | — | — | — | $1.1M | 4.1% |
| Principal Trust Company Vanguard Target Retirement 2065 Fund | — | — | — | $884K | 3.4% |
| Registered Investment Companies * Principal Trust Company AB Large Cap Growth Fund Inc. | — | — | — | $576K | 2.2% |
| Principal Trust Company Vanguard Target Retirement 2020 Fund | — | — | — | $369K | 1.4% |
| Principal Trust Company Columbia Dividend Income Fund | — | — | — | $177K | 0.7% |
| Principal Trust Company Vanguard Target Retirement 2070 Fund | — | — | — | $173K | 0.7% |
| Principal Trust Company Fidelity Extended Market Index Fund | — | — | — | $155K | 0.6% |
| Principal Trust Company BlackRock Mid-Cap Growth Equity Portfolio | — | — | — | $154K | 0.6% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $121K | 0.5% |
| Principal Trust Company Vanguard Target Retirement Income Fund | — | — | — | $121K | 0.5% |
| Principal Trust Company MFS Mid Cap Value Fund | — | — | — | $78K | 0.3% |
| (E) | — | — | — | $76K | 0.3% |
| Principal Trust Company American Century Small Cap Value Fund | — | — | — | $76K | 0.3% |
| Principal Trust Company Invesco Discovery Fund | — | — | — | $49K | 0.2% |
| John Hancock Life Insurance John Hancock Bond Trust/MA | — | — | — | $45K | 0.2% |
| Principal Trust Company MFS International Diversification Fund | — | — | — | $35K | 0.1% |
| Principal Trust Company Fidelity Total International Index Fund | — | — | — | $21K | <0.1% |
| Principal Trust Company Fidelity US Bond Index | — | — | — | $17K | <0.1% |
| s * Principal Trust Company Principal LargeCap S&P 500 Index Separate Account-NE | Pooled Separate Accounts | — | — | $17K | <0.1% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $17K | <0.1% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $5K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $3K | <0.1% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $3K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $3K | <0.1% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $2K | <0.1% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
