Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER/BOOKKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $64K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Principal LargeCap S&P 500 Index Separate Account-NE | Other securities | — | — | $15.0M | 37.2% | |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $15.0M | 37.2% | |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $4.9M | 12.1% | |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $4.7M | 11.6% | |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $3.3M | 8.1% | |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $2.8M | 7.1% | |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $2.7M | 6.7% | |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2.5M | 6.2% | |
| AMER CENT IN RETIRE TRUST L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.8% | |
| American Century Retirement Date 2025 Trust L | Other securities | — | — | $774K | 1.9% | |
| Notes receivable from participants | Other securities | — | — | $743K | 1.8% | |
| Wilmington Tr Colectve Invt Blackrck Eqt R | Other securities | — | — | $575K | 1.4% | |
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $575K | 1.4% | |
| American Century Retirement Date 2030 Trust L | Other securities | — | — | $569K | 1.4% | |
| MFS Growth Fund | Other securities | — | — | $281K | 0.7% | |
| American Century Retirement Date 2035 Trust L | Other securities | — | — | $238K | 0.6% | |
| PGIM Total Return Bond Fund | Other securities | — | — | $207K | 0.5% | |
| Principal Fixed Income Guaranteed Option | Other securities | — | — | $199K | 0.5% | |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $167K | 0.4% | |
| American Century Retirement Date 2050 Trust L | Other securities | — | — | $155K | 0.4% | |
| American Century Retirement Date 2040 Trust L | Other securities | — | — | $125K | 0.3% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $104K | 0.3% | |
| AB Small Cap Growth Portfolio | Other securities | — | — | $62K | 0.2% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $59K | 0.1% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $38K | <0.1% | |
| American Century Retirement Date 2055 Trust L | Other securities | — | — | $33K | <0.1% | |
| American Century Retirement Date 2045 Trust L | Other securities | — | — | $20K | <0.1% | |
| American Century Retirement Date 2065 Trust L | Other securities | — | — | $19K | <0.1% | |
| Vanguard Developed Markets Index Fund | Other securities | — | — | $18K | <0.1% | |
| EuroPacific Growth Fund | Other securities | — | — | $14K | <0.1% | |
| American Century In Retirement Trust L | Other securities | — | — | $9K | <0.1% | |
| American Century Retirement Date 2060 Trust L | Other securities | — | — | $2K | <0.1% | |
| American Beacon Small Cap Value Fund | Other securities | — | — | $2K | <0.1% | |
| TRANSFER BUSINESS TRANSFER BUSINESS · EIN 43-1464165 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
