Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 43-1270780 | — | INVESTMENT ADVISORY | $130K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $538K | — |
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 HYB 2030 CIT X |
Common Collective Trust |
| — |
| — |
| $46.4M |
| 15.5% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $41.8M | 14.0% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $35.9M | 12.0% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $25.9M | 8.7% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $22.7M | 7.6% |
| Vanguard Group Vanguard Total Stock Market Index Institutional Fund | — | — | — | $20.0M | 6.7% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $17.9M | 6.0% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $14.0M | 4.7% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $10.6M | 3.5% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $9.9M | 3.3% |
| Wilmington Trust, N.A. AB US Large Cap Growth CIT W Shares CIass L | — | — | — | $9.3M | 3.1% |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $9.3M | 3.1% |
| Principal Global Investors Trust Co. Principal MidCap R5 Fund | — | — | — | $7.9M | 2.6% |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $7.7M | 2.6% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $4.9M | 1.6% |
| Oppenheimer Invesco Discovery R6 Fund | — | — | — | $3.7M | 1.2% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $3.4M | 1.1% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $2.9M | 1.0% |
| Dodge & Cox Funds Dodge & Cox Income Fund | Mutual Funds | — | — | $2.3M | 0.8% |
| MFS Investment Management MFS Value R3 Fund | — | — | — | $2.3M | 0.8% |
| Vanguard Group Vanguard Total International Stock Index Admiral Fund | — | — | — | $2.2M | 0.8% |
| Vanguard Group Vanguard Total Bond Market Index Admiral Fund | — | — | — | $2.1M | 0.7% |
| Victory Capital Management Victory Integrity Small-Cap Value Y Fund | — | — | — | $1.9M | 0.6% |
| The American Funds American Funds EuroPacific Growth R6 Fund | — | — | — | $1.7M | 0.6% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $880K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $351K | 0.1% |
