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 | $89K | — |
| 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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Target Retirement 2045 Investment Fund | Common Stock | — | — | $7.1M | 14.3% | |
| Vanguard Group Vanguard Institutional Index Fund Institutional Shares | Common Stock | — | — | $6.1M | 12.1% | |
| Vanguard Group Vanguard Target Retirement 2035 Investment Fund | Common Stock | — | — | $5.1M | 10.2% | |
| Vanguard Group Vanguard Target Retirement 2050 Investment Fund | Common Stock | — | — | $5.1M | 10.2% | |
| Vanguard Group Vanguard Target Retirement 2040 Investment Fund | Common Stock | — | — | $4.4M | 8.9% | |
| Vanguard Group Vanguard Target Retirement 2025 Investment Fund | Common Stock | — | — | $3.8M | 7.6% | |
| Vanguard Group Vanguard Target Retirement 2055 Investment Fund | Common Stock | — | — | $3.3M | 6.6% | |
| Vanguard Group Vanguard Target Retirement 2030 Investment Fund | Common Stock | — | — | $2.9M | 5.9% | |
| Self-Directed Brokerage Accounts Charles Schwab Trust Bank Self-Directed Brokerage Account | Other securities | — | — | $2.7M | 5.4% | |
| MFS Investment Management MFS Growth Fund - Class R6 | Other securities | — | — | $1.5M | 3.0% | |
| Vanguard Group Vanguard Target Retirement 2020 Investment Fund | Common Stock | — | — | $1.4M | 2.8% | |
| Vanguard Group Vanguard Target Retirement Income Investment Fund | Common Stock | — | — | $1.3M | 2.6% | |
| Vanguard Group Vanguard Target Retirement 2060 Investment Fund | Common Stock | — | — | $871K | 1.7% | |
| Participant loans Interest rates from 4.25% to 9.50% | Bonds / Notes | — | — | $566K | 1.1% | |
| Vanguard Group Vanguard Small Cap Index Fund - Admiral Class | Common Stock | — | — | $515K | 1.0% | |
| PIMCO Funds PIMCO Income Institutional Fund | Other securities | — | — | $488K | 1.0% | |
| Vanguard Group Vanguard Target Retirement 2070 Investment Fund | Common Stock | — | — | $341K | 0.7% | |
| John Hancock John Hancock Disciplined Value Mid Cap Fund - Class R6 | Other securities | — | — | $308K | 0.6% | |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $304K | 0.6% | |
| Vanguard Group Vanguard Mid Cap Index Fund - Admiral Class | Common Stock | — | — | $293K | 0.6% | |
| Vanguard Group Vanguard Total Bond Market Index Fund - Admiral Class | Common Stock | — | — | $193K | 0.4% | |
| Putnam Investments Putnam Large Cap Value Fund - Class R6 | Other securities | — | — | $191K | 0.4% | |
| Vanguard Group Vanguard Total International Stock Index Fund - Admiral Class | Common Stock | — | — | $155K | 0.3% | |
| Vanguard Group Vanguard Target Retirement 2065 Investment Fund | Common Stock | — | — | $149K | 0.3% | |
| Eagle Financial Services, Inc. Carillon Eagle Mid Cap Growth Fund - Class R6 | Common Stock | — | — | $137K | 0.3% | |
| The American Funds American Funds EuroPacific Growth Fund - Class R6 | Other securities | — | — | $136K | 0.3% | |
| JP Morgan Funds Undiscovered Managers Behavioral Value Fund - Class R6 | Other securities | — | — | $130K | 0.3% | |
| Dimensional Fund Advisors DFA Global Real Estate Securities Fund (I) - Class R6 | Other securities | — | — | $115K | 0.2% | |
| Fidelity Investments Fidelity Emerging Markets Fund - Class K | Other securities | — | — | $94K | 0.2% | |
| s * Principal Life Insurance Company Principal Large Cap S&P 500 Index Fund | Pooled Separate Accounts | — | — | $49K | <0.1% | |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $49K | <0.1% | |
| Janus International Holding, LLC Janus Henderson Triton Fund - Class N | Other securities | — | — | $48K | <0.1% | |
| Pioneer Bond Fund - Class Y | Mutual Funds | — | — | $23K | <0.1% | |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $16K | <0.1% | |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $12K | <0.1% | |
| Principal Life Insurance Company Principal Mid Cap S&P 400 Index Fund | Other securities | — | — | $9K | <0.1% | |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $9K | <0.1% | |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $9K | <0.1% | |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% | |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $8K | <0.1% |
