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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2050 TD Retirement R6 |
| — |
| — |
| — |
| $1.3M |
| 15.9% |
| Vanguard 500 Index Admiral | — | — | — | $1.1M | 13.9% |
| American Funds American Funds 2040 TD Retirement R6 | — | — | — | $1.0M | 13.0% |
| American Funds American Funds 2045 TD Retirement R6 | — | — | — | $981K | 12.3% |
| Great Gray AB US LC Growth W Series CIT L | — | — | — | $552K | 6.9% |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $552K | 6.9% |
| American Funds American Funds 2030 TD Retirement R6 | — | — | — | $441K | 5.6% |
| American Funds American Funds 2035 TD Retirement R6 | — | — | — | $344K | 4.3% |
| vested accrued benefits, maturing through September 2029. - | — | — | — | $332K | 4.2% |
| American Funds American Funds 2060 TD Retirement R6 | — | — | — | $278K | 3.5% |
| American Funds American Funds 2025 TD Retirement R6 | — | — | — | $220K | 2.8% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $191K | 2.4% |
| American Funds American Funds 2020 TD Retirement R6 | — | — | — | $169K | 2.1% |
| American Funds American Funds 2055 TD Retirement R6 | — | — | — | $150K | 1.9% |
| PIONEER LARGE CAP VAL PORT R1 GREAT GRAY TRUST COMPANY · EIN 38-4065312 / PN 398 | Common Collective Trust | — | — | $139K | 1.7% |
| Vanguard Extended Market Index Fund Admiral | — | — | — | $109K | 1.4% |
| Fidelity Advisor Diversified International Fund Class Z | — | — | — | $100K | 1.3% |
| American Funds American Funds 2065 TD Retirement R6 | — | — | — | $93K | 1.2% |
| (E) | — | — | — | $93K | 1.2% |
| s * Principal LargeCap S&P 500 Index Separate account | Pooled Separate Accounts | — | — | $70K | 0.9% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $70K | 0.9% |
| Pioneer Investments Pioneer Bond Fund Class Y | — | — | — | $56K | 0.7% |
| Victory Sycamore Victory Sycamore Small Company Opportunity Fund R6 | — | — | — | $56K | 0.7% |
| Notes receivable from participants | — | — | — | $44K | 0.5% |
| American Funds American Funds 2070 TD Retirement R6 ** 170 Virtus KAR SC Growth R6 | — | — | — | $35K | 0.4% |
| Carillion Carillon Scout Mid Cap Fund Class R-6 | — | — | — | $34K | 0.4% |
| Vanguard Federal Money Market Fund | — | — | — | $34K | 0.4% |
| PIMCO Income Fund Institutional Class | Mutual Funds | — | — | $32K | 0.4% |
| Vanguard Total Bond Market Index Fund | — | — | — | $24K | 0.3% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $23K | 0.3% |
| Cohen & Steers Cohen & Steers Realty Shares Fund Class L | — | — | — | $15K | 0.2% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $14K | 0.2% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $13K | 0.2% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $12K | 0.2% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $12K | 0.1% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $8K | 0.1% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| Money Market Funds JP Morgan JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | — | — | — | $4K | <0.1% |
