Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, INC. | 43-1270780 | — | INVESTMENT ADVISORY | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $20K | — |
| 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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2030 CIT Z |
| Indirect comp |
|---|
| THE BENEFITS CONSULTING GROUP, INC. | 36-3533281 | — | OTHER SERVICES | $0 | — |
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $3.5M |
| 20.4% |
| Fidelity Investments Fidelty 500 Index Fund 0 | — | — | — | $2.3M | 13.7% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.9M | 11.0% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.6M | 9.2% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.3M | 7.7% |
| Principal Life Insurance Compa PRINCIPAL GUARANTEED OPTION 0 | — | — | — | $827K | 4.9% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $826K | 4.9% |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST CO · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $722K | 4.3% |
| Fidelity Investments Fidelty Midcap Index Fund 0 | — | — | — | $710K | 4.2% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $595K | 3.5% |
| Fidelity Investments Fidelity US Bond Index Fund 0 | — | — | — | $547K | 3.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $530K | 3.1% |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST CO · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $343K | 2.0% |
| Oppenheimer INV DISCOV R6 Fund 0 | — | — | — | $292K | 1.7% |
| Fidelity Investments Fidelity Total Int'l Index Fd 0 | — | — | — | $230K | 1.4% |
| Fidelity Investments Fidelity Small Cap Index Fund 0 | — | — | — | $229K | 1.4% |
| Participant Loans Rates Range From 4.25% to 9.50 0 | Participant loans | — | — | $124K | 0.7% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $106K | 0.6% |
| John Hancock JOHN HANCOCK BOND R6 Fund 0 | — | — | — | $83K | 0.5% |
| FRANKLN SMALL CAP VALUE GG R GREAT GRAY TRUST CO. · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $53K | 0.3% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $43K | 0.3% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $26K | 0.2% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $24K | 0.1% |
| MFS Investment Management MFS INTL Diversification R6 Fd 0 | — | — | — | $10K | <0.1% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST CO · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $9K | <0.1% |
| Principal Life Insurance Compa PRIN MIDCAP S&P 400 IDX SA-NE 0 | — | — | — | $5K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $5K | <0.1% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $5K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $4K | <0.1% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $1K | <0.1% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST CO · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $526 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUS CO. · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
