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 | $38K | — |
| 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 |
|---|---|---|---|---|---|---|
| Am Fds 2040 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $1.9M | 21.9% | |
| Am Fds 2035 Trgt Dte Rtm R6 Fd Mutual Fund |
| — |
| — |
| — |
| $1.3M |
| 15.0% |
| American Funds 2070 Tdr R6 Fd Mutual Fund ** 417 * Ishares S&P 500 Index K Fund Mutual Fund | — | — | — | $910K | 10.6% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $750K | 8.7% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $677K | 7.9% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $612K | 7.1% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $443K | 5.1% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $426K | 4.9% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $361K | 4.2% |
| Clearbridge Lg Cap Gr Is Fd Mutual Fund | — | — | — | $231K | 2.7% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $201K | 2.3% |
| Putnam Large Cap Value R6 Fund Mutual Fund | — | — | — | $94K | 1.1% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $94K | 1.1% |
| Franklin Small Cap Value R6 Fd Mutual Fund | — | — | — | $83K | 1.0% |
| Ishares Msci Eafe Int Idx K Fd Mutual Fund | — | — | — | $81K | 0.9% |
| Ishs Russ 2000 Sc Index K Fund Mutual Fund | — | — | — | $72K | 0.8% |
| Lgcap S&P 500 Index Sep Acct+ Pooled Separate Account | — | — | — | $72K | 0.8% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $72K | 0.8% |
| American Funds Newprsp R6 Fnd Mutual Fund | — | — | — | $55K | 0.6% |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $37K | 0.4% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $34K | 0.4% |
| Baird Aggregate Bond Inst Fund Mutual Fund | — | — | — | $32K | 0.4% |
| Ishs Russ Md-Cp Index K Fund Mutual Fund | — | — | — | $32K | 0.4% |
| Allspring Spec M Cap Value R6 Mutual Fund | — | — | — | $29K | 0.3% |
| Ishs Us Agg Bond Index K Fund Mutual Fund | — | — | — | $28K | 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 | — | — | $24K | 0.3% |
| American Funds Newworld R6 Mutual Fund | — | — | — | $19K | 0.2% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $14K | 0.2% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $14K | 0.2% |
| Pimco Income Institutional Fd Mutual Fund | — | — | — | $12K | 0.1% |
| 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 | — | — | $9K | 0.1% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $7K | <0.1% |
| Class 1 Collective Investment Trust | — | — | — | $7K | <0.1% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| Blackrock Md-Cp Gr Eq K Fd Mutual Fund | — | — | — | $2K | <0.1% |
| Putnam Stable Value Fund (15) Collective Investment Trust | — | — | — | $2K | <0.1% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2K | <0.1% |
