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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $66K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RTM 2050 TR CL E | — | — | $0 | $3.9M | 16.4% | |
| Indirect comp |
|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $2.9M |
| 12.2% |
| Prin MdCap S&P 400 Ind SA-NE M | — | — | $0 | $2.9M | 12.2% |
| Prin SmCap Growth I Sep Acct-Z | — | — | $0 | $2.7M | 11.3% |
| Prin LgCp S&P 500Idx SA-NE M | — | — | $0 | $2.4M | 10.0% |
| Vanguard Equity-Inc Adm Fund | — | — | $0 | $2.0M | 8.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.2M | 4.9% |
| Prin SmCap S&P 600 Ind SA-NE M | — | — | $0 | $1.1M | 4.6% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $1.1M | 4.5% |
| T. Rowe Price Rtm 2055 Tr Cl E | — | — | $0 | $968K | 4.0% |
| BlackRock Eqty Index Cl R Fd | — | — | $0 | $959K | 4.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $888K | 3.7% |
| Prin Fixed Inc Guar Option | — | — | $0 | $838K | 3.5% |
| MassMutual Mid Cap Gr I Fd | — | — | $0 | $786K | 3.3% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $786K | 3.3% |
| FRANKLIN SMALL CAP VALUE R6 FD | — | — | $0 | $720K | 3.0% |
| Fidelity International Idx Fd | — | — | $0 | $508K | 2.1% |
| T. ROWE PRICE RTM 2045 TR CL E | — | — | $0 | $440K | 1.8% |
| Prin Diversified Intl SA-Z | — | — | $0 | $396K | 1.7% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $396K | 1.7% |
| T. ROWE PRICE RTM 2045 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $0 | $374K | 1.6% |
| Fidelity US Bond Index Fund | — | — | $0 | $316K | 1.3% |
| MFS INTL DIVERSIFICATION R6 FD | — | — | $0 | $300K | 1.3% |
| PRIN LGCP S&P 500IDX SA-NE M PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $300K | 1.3% |
| T. ROWE PRICE RTM 2055 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | $0 | $217K | 0.9% |
| T. ROWE PRICE RTM 2060 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | $0 | $207K | 0.9% |
| T. ROWE PRICE RTM 2065 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | $0 | $191K | 0.8% |
| Vanguard Sel Value Inv Fund | — | — | $0 | $100K | 0.4% |
| PGIM Total Ret Bond R6 Fd | — | — | $0 | $100K | 0.4% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $100K | 0.4% |
| T. ROWE PRICE RTM 2040 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $66K | 0.3% |
| State Street EM Idx SL II Fd | — | — | $0 | $66K | 0.3% |
| AB Large Cap Growth Z Fund | — | — | $0 | $60K | 0.3% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $55K | 0.2% |
| PIMCO Income Institutional Fd | — | — | $0 | $55K | 0.2% |
| Stable Value Fixed Income CIT | — | — | $0 | $32K | 0.1% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $32K | 0.1% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $24K | <0.1% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $24K | <0.1% |
| State Street US Bd Id SL XIV | — | — | $0 | $22K | <0.1% |
| T. ROWE PRICE RTM 2050 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $22K | <0.1% |
| T. ROWE PRICE RTM 2035 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
| State St Wd Dv ex US Idx II Fd | — | — | $0 | $10K | <0.1% |
