Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | ACCOUNTANT | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $10.5M |
| Indirect comp |
|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
| 13.1% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $6.8M | 8.5% |
| Principal Large Cap S&P 500 Index Fund Pooled Separate Accounts | — | — | — | $6.6M | 8.3% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $6.6M | 8.3% |
| (1) Alger Capital Appreciation Institutional Y Fund Mutual Funds | — | — | — | $5.7M | 7.1% |
| American Funds Target Date Retirement 2010 R6 Fund Mutual Funds | — | — | — | $5.2M | 6.5% |
| PRIN MID-CAP EQ FD TIER IV PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 45-5114041 / PN 001 | Common Collective Trust | — | — | $3.2M | 4.0% |
| Participant Loans (interest rate range 3.75% - 9.00%) | Participant loans | — | — | $3.0M | 3.8% |
| American Funds Target Date Retirement 2045 R6 Fund Mutual Funds | — | — | — | $2.6M | 3.3% |
| American Funds Target Date Retirement 2035 R6 Fund Mutual Funds | — | — | — | $2.6M | 3.2% |
| American Funds Target Date Retirement 2040 R6 Fund Mutual Funds | — | — | — | $2.6M | 3.2% |
| JP Morgan Equity Income R6 Fund Mutual Funds | — | — | — | $2.5M | 3.1% |
| PIMCO Income Institutional Fund Mutual Funds | — | — | — | $2.3M | 2.9% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $2.2M | 2.7% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $2.2M | 2.7% |
| American Beacon Small Cap Value R6 Fund Mutual Funds | — | — | — | $2.0M | 2.5% |
| American Funds Target Date Retirement 2030 R6 Fund Mutual Funds | — | — | — | $1.9M | 2.4% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $1.8M | 2.2% |
| Baird Core Plus Bond I Fund Mutual Funds | — | — | — | $1.7M | 2.1% |
| John Hancock Disc Value R6 Fund Mutual Funds | — | — | — | $1.6M | 2.0% |
| American Funds Target Date Retirement 2050 R6 Fund Mutual Funds | — | — | — | $1.4M | 1.8% |
| Principal Mid Cap S&P 400 Index Fund Pooled Separate Accounts | — | — | — | $1.3M | 1.6% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.3M | 1.6% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $1.2M | 1.5% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.1M | 1.4% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $1.0M | 1.3% |
| Fidelity Small Cap Index Fund Mutual Funds | — | — | — | $949K | 1.2% |
| American Funds Target Date Retirement 2025 R6 Fund Mutual Funds | — | — | — | $889K | 1.1% |
| American Funds Target Date Retirement 2055 R6 Fund Mutual Funds | — | — | — | $767K | 1.0% |
| Fidelity International Index Fund Mutual Funds | — | — | — | $747K | 0.9% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $705K | 0.9% |
| American Funds Target Date Retirement 2060 R6 Fund Mutual Funds | — | — | — | $653K | 0.8% |
| John Hancock DISC Value MC R6 Fund Mutual Funds | — | — | — | $465K | 0.6% |
| Fidelity US Bond Index Fund Mutual Funds | — | — | — | $425K | 0.5% |
| Goldman Sachs Emerging Market Equity Income R6 Fund Mutual Funds | — | — | — | $392K | 0.5% |
| American Funds Target Date Retirement 2065 R6 Fund Mutual Funds | — | — | — | $288K | 0.4% |
| American Funds EuroPacific Growth R6 Fund Mutual Funds | — | — | — | $209K | 0.3% |
| Goldman Sachs International SC Insights R6 Fund Mutual Funds | — | — | — | $186K | 0.2% |
| American Funds Target Date Retirement 2020 R6 Fund Mutual Funds | — | — | — | $85K | 0.1% |
| American Funds Target Date Retirement 2015 R6 Fund Mutual Funds | — | — | — | $15K | <0.1% |
