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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $96K | — |
| 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 |
|---|---|---|---|---|---|---|
| Prin LifeTime Hy 2055 CIT U | — | — | $0 | $5.4M | 14.0% | |
| T. Rowe Price Value I Fund |
| Indirect comp |
|---|
| VRAKAS S.C | 39-1453055 | — | ACCOUNTANT | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PALERMO VILLA, INC. | 39-1035704 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $0 |
| $5.1M |
| 13.2% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $5.1M | 13.2% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $4.6M | 11.9% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $4.3M | 11.0% |
| Self-Directed Brokerage Acct | — | — | $0 | $4.3M | 11.0% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $3.3M | 8.4% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.9M | 7.4% |
| Participant Loans | Participant loans | — | $0 | $2.9M | 7.4% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $2.4M | 6.2% |
| Prin LifeTime Hy 2050 CIT U | — | — | $0 | $1.8M | 4.6% |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.8M | 4.6% |
| PGIM Total Ret Bond R6 Fd | — | — | $0 | $1.6M | 4.2% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.6M | 4.2% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $1.2M | 3.2% |
| Putnam Stable Value Fund (15) | — | — | $0 | $878K | 2.3% |
| Prin LifeTime Hyb 2025 CIT U | — | — | $0 | $677K | 1.7% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $677K | 1.7% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $635K | 1.6% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $556K | 1.4% |
| Prin LifeTime HB 2040 CIT U | — | — | $0 | $509K | 1.3% |
| Prin LifeTime HB 2045 CIT U | — | — | $0 | $458K | 1.2% |
| Fidelity Extended Mkt Idx Fd | — | — | $0 | $442K | 1.1% |
| Fidelity 500 Index Fund | — | — | $0 | $290K | 0.7% |
| Fidelity Total Int Idx Fund | — | — | $0 | $273K | 0.7% |
| Fidelity US Bond Index Fund | — | — | $0 | $251K | 0.6% |
| Franklin Small Cap Value R6 Fd | — | — | $0 | $243K | 0.6% |
| AB US Lg Cp Gth CIT W Srs Cl L | — | — | $0 | $228K | 0.6% |
| Cohen & Steers Re Est Sec Z Fd | — | — | $0 | $209K | 0.5% |
| JanusHenderson Triton N | — | — | $0 | $180K | 0.5% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $180K | 0.5% |
| Prin LifeTime Hyb 2030 CIT U | — | — | $0 | $119K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $118K | 0.3% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $37K | <0.1% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $37K | <0.1% |
