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 | — | CONSULTANT | $790K | — |
| CADARET GRANT & CO INC | 22-2361254 | — | CONSULTANT | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC | 94-1737782 | — | BROKER/DEALER | $527 | — |
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 |
|---|
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $1.0M | — |
| NATIONAL BENEFIT SERVICES LLC | 20-3886993 | — | CONTRACT ADMINISTRATOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
| Shares / units |
|---|
| Cost |
|---|
| Current value |
|---|
| % of plan |
|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $158.8M | 15.9% | |
| * Principal Life Insurance Company Principal Guaranteed Option | Insurance Contracts | — | — | $138.1M | 13.9% | |
| AT-T ROWE PRICE LG CP GR CL L ALTA TRUST COMPANY · EIN 87-2326243 / PN 001 | Common Collective Trust | — | — | $127.6M | 12.8% | |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $69.9M | 7.0% | |
| Principal Global Advisors Principal Diversified International Equity Fund Tier A-1 | — | — | — | $59.0M | 5.9% | |
| PRIN DIV INTL EQ FD TIER AI PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6746540 / PN 001 | Common Collective Trust | — | — | $59.0M | 5.9% | |
| PRIN EQUITY INC FD TIER A-I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 85-0572066 / PN 001 | Common Collective Trust | — | — | $57.9M | 5.8% | |
| Fidelity Investments Fidelity Mid-Cap Index Fund | — | — | — | $56.2M | 5.6% | |
| JOHN HANCOCK CR PL FX IN TR I2 JOHN HANCOCK TRUST COMPANY · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $47.4M | 4.8% | |
| Self Directed Brokerage Charles Schwab Self Directed Brokerage Account | — | — | — | $35.8M | 3.6% | |
| Registered Investment Companies Invesco Discovery Fund | — | — | — | $32.5M | 3.3% | |
| FRANKLN SMALL CAP VALUE GG R GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $26.3M | 2.6% | |
| Fidelity Investments Fidelity Freedom Index 2030 Fund - Institutional Premium Class | — | — | — | $24.7M | 2.5% | |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $22.3M | 2.2% | |
| Fidelity Investments Fidelity Freedom Index 2035 Fund - Institutional Premium Class | — | — | — | $21.3M | 2.1% | |
| Fidelity Investments Fidelity Freedom Index 2040 Fund - Institutional Premium Class | — | — | — | $20.2M | 2.0% | |
| Fidelity Investments Fidelity Freedom Index 2025 Fund - Institutional Premium Class | — | — | — | $16.7M | 1.7% | |
| Fidelity Investments Fidelity Small-Cap Index Fund | — | — | — | $16.3M | 1.6% | |
| Fidelity Investments Fidelity Freedom Index 2045 Fund - Institutional Premium Class | — | — | — | $12.6M | 1.3% | |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $12.3M | 1.2% | |
| Fidelity Investments Fidelity Freedom Index 2050 Fund - Institutional Premium Class | — | — | — | $10.6M | 1.1% | |
| Fidelity Investments Fidelity Freedom Index 2055 Fund - Institutional Premium Class | — | — | — | $7.5M | 0.8% | |
| Participants Participant Loans Rates from 3.25% to 9.50% - | Participant loans | — | — | $6.5M | 0.7% | |
| Fidelity Investments Fidelity Freedom Index Income Fund | — | — | — | $5.0M | 0.5% | |
| Fidelity Investments Fidelity Freedom Index 2060 Fund - Institutional Premium Class | — | — | — | $4.1M | 0.4% | |
| Fidelity Investments Fidelity Freedom Index 2020 Fund - Institutional Premium Class | — | — | — | $3.6M | 0.4% | |
| Fidelity Investments Fidelity Freedom Index 2065 Fund - Institutional Premium Class | — | — | — | $2.4M | 0.2% | |
| COHEN & STEERS US REALTY RS FD SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $697K | <0.1% | |
| Fidelity Investments Fidelity Freedom Index 2010 Fund - Institutional Premium Class | — | — | — | $188K | <0.1% | |
| Fidelity Investments Fidelity Freedom Index 2015 Fund - Institutional Premium Class | — | — | — | $154K | <0.1% | |
| * Principal Life Insurance Company Principal U.S. Property Separate Account- Signature | Pooled Separate Accounts | — | — | $116K | <0.1% | |
| PRIN U.S. PROPERTY SA-SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $116K | <0.1% | |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $411 | <0.1% | |
| COLUMBIA TRUST EM MKTS EQ FDRS AMERIPRISE TRUST COMPANY · EIN 85-2903213 / PN 170 | Common Collective Trust | — | — | $0 | <0.1% |
