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 | $122K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments | Other securities | — | — | $6.3M | 19.0% | |
| Principal Global Investors Trust Co | Common Stock | — | — | $2.8M | 8.4% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.8M | 8.4% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.4M | 7.2% | |
| Principal Global Investors Trust Co | Common Stock | — | — | $2.4M | 7.2% | |
| Vanguard Group | Common Stock | — | — | $2.2M | 6.7% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2.2M | 6.6% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.2M | 6.5% | |
| Principal Global Investors Trust Co | Common Stock | — | — | $2.2M | 6.5% | |
| Principal Global Investors Trust Co | Common Stock | — | — | $2.1M | 6.3% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.1M | 6.3% | |
| Principal Life Insurance Company | Other securities | — | — | $2.0M | 6.1% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.8M | 5.3% | |
| Principal Global Investors Trust Co | Common Stock | — | — | $1.8M | 5.3% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.4M | 4.2% | |
| Principal Life Insurance Company | Other securities | — | — | $1.2M | 3.7% | |
| The American Funds | Other securities | — | — | $1.1M | 3.2% | |
| Principal Life Insurance Company | Other securities | — | — | $928K | 2.8% | |
| PRIN LGCP S&P 500IDX SA-NE M PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $928K | 2.8% | |
| Principal Global Investors Trust Co | Common Stock | — | — | $903K | 2.7% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $903K | 2.7% | |
| PGIM Investments | Other securities | — | — | $874K | 2.6% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $850K | 2.6% | |
| Principal Life Insurance Company | Other securities | — | — | $850K | 2.6% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $706K | 2.1% | |
| Principal Life Insurance Company | Other securities | — | — | $706K | 2.1% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $682K | 2.1% | |
| Principal Global Investors Trust Co | Common Stock | — | — | $682K | 2.1% | |
| Principal Global Investors Trust Co | Common Stock | — | — | $446K | 1.3% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $446K | 1.3% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $368K | 1.1% | |
| Principal Global Investors Trust Co | Common Stock | — | — | $368K | 1.1% | |
| Neuberger Berman Management | Other securities | — | — | $368K | 1.1% | |
| Principal Global Investors Trust Co | Common Stock | — | — | $314K | 0.9% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $314K | 0.9% | |
| PIMCO Funds | Other securities | — | — | $294K | 0.9% | |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $285K | 0.9% | |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $257K | 0.8% | |
| Janus International Holding, LLC | Other securities | — | — | $257K | 0.8% | |
| Fidelity Investments | Other securities | — | — | $209K | 0.6% | |
| Fidelity Investments | Other securities | — | — | $189K | 0.6% | |
| Principal Global Investors Trust Co | Common Stock | — | — | $185K | 0.6% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $185K | 0.6% | |
| ALTA TRUST COMPANY | Other securities | — | — | $181K | 0.5% | |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $181K | 0.5% | |
| Participant Loans | Participant loans | — | — | $172K | 0.5% | |
| Principal Life Insurance Company | Other securities | — | — | $171K | 0.5% | |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $162K | 0.5% | |
| Principal Life Insurance Company | Other securities | — | — | $159K | 0.5% | |
| John Hancock | Other securities | — | — | $107K | 0.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
