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 | $945K | — |
| CREATIVE PLANNING, LLC | 84-4519624 | — | CONTRACT ADMINISTRATOR | $95K | — |
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 |
| — |
| — |
| $117.2M |
| 11.8% |
| s * Principal Large Cap S&P 500 Index | Pooled Separate Accounts | — | — | $84.7M | 8.5% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $84.7M | 8.5% |
| MFS GROWTH EQUITY L FUND GREAT GRAY TRUST COMPANY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $81.7M | 8.2% |
| Fully Benefit Responsive Investment Contract * Principal Life Insurance Co. Principal Guaranteed Option | — | — | — | $76.3M | 7.7% |
| Vanguard Target Retirement 2035 Trust II | — | — | — | $70.6M | 7.1% |
| VGD TRGT RTMT 2035 TRUST II VANGUARD GROUP · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $70.6M | 7.1% |
| Vanguard Target Retirement 2030 Trust II | — | — | — | $58.8M | 5.9% |
| VGD TRGT RTMT 2030 TRUST II VANGUARD GROUP · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $58.8M | 5.9% |
| Vanguard Target Retirement 2040 Trust II | — | — | — | $48.1M | 4.8% |
| VGD TRGT RTMT 2040 TRUST II VANGUARD GROUP · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $48.1M | 4.8% |
| VGD TRGT RTMT 2025 TRUST II VANGUARD GROUP · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $46.0M | 4.6% |
| Vanguard Target Retirement 2025 Trust II | — | — | — | $46.0M | 4.6% |
| Vanguard Wellington Admiral Fund | — | — | — | $42.9M | 4.3% |
| Vanguard Target Retirement 2045 Trust II | — | — | — | $42.3M | 4.3% |
| VGD TRGT RTMT 2045 TRUST II VANGUARD GROUP · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $42.3M | 4.3% |
| Vanguard Equity-Income Admiral Fund | — | — | — | $40.6M | 4.1% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $28.0M | 2.8% |
| Vanguard Target Retirement 2050 Trust II | — | — | — | $27.9M | 2.8% |
| VGD TRGT RTMT 2050 TRUST II VANGUARD GROUP · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $27.9M | 2.8% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $25.9M | 2.6% |
| Collective Investment Trusts Vanguard Target Retirement 2020 Trust II | — | — | — | $20.3M | 2.0% |
| VGD TRGT RTMT 2020 TRUST II VANGUARD GROUP · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $20.3M | 2.0% |
| Fidelity US Bond Index Fund | — | — | — | $18.3M | 1.8% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $18.2M | 1.8% |
| Principal Mid Cap S&P 400 Index | — | — | — | $16.3M | 1.6% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $16.3M | 1.6% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $15.4M | 1.5% |
| Participant notes receivables Interest rates from 4.25% to 9.50% - | — | — | — | $14.7M | 1.5% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $14.4M | 1.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $12.1M | 1.2% |
| Fidelity Small Cap Index Fund | — | — | — | $10.9M | 1.1% |
| Vanguard Target Retirement 2055 Trust II | — | — | — | $9.5M | 1.0% |
| VGD TRGT RTMT 2055 TRUST II VANGUARD GROUP · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $9.5M | 1.0% |
| Fidelity International Index Fund | — | — | — | $8.9M | 0.9% |
| Vanguard Target Retirement Inc Trust II | — | — | — | $7.9M | 0.8% |
| VGD TRGT RTMT INC TRUST II VANGUARD GROUP · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $7.9M | 0.8% |
| Vanguard International Growth Admiral Fund | — | — | — | $4.5M | 0.5% |
| Vanguard International Value Investment Fund | — | — | — | $4.3M | 0.4% |
| American Century Mid-Cap Value R6 Fund | — | — | — | $3.9M | 0.4% |
| Vanguard Explorer Admiral Fund | — | — | — | $3.8M | 0.4% |
| Vanguard Target Retirement 2060 Trust II | — | — | — | $3.8M | 0.4% |
| VGD TRGT RTMT 2060 TRUST II VANGUARD GROUP · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.8M | 0.4% |
| PGIM Investments High Yield R6 Fund | — | — | — | $3.7M | 0.4% |
| Baird Core Plus Bond I Fund | — | — | — | $3.2M | 0.3% |
| Goldman Sachs Small Cap Value Insight R6 Fund | — | — | — | $1.6M | 0.2% |
| MFS MID CAP GROWTH FUND CL 2W GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.4M | 0.1% |
| Deutsche RREEF Real Estate Security R6 Fund | — | — | — | $1.4M | 0.1% |
| Vanguard Target Retirement 2065 Trust II | — | — | — | $1.3M | 0.1% |
| VGD TRGT RTMT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.1% |
| Vanguard Target Retirement 2070 Trust II | — | — | — | $1.1M | 0.1% |
| VGD TRGT RTMT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.1% |
| Vanguard RE Index Admiral Fund | — | — | — | $894K | <0.1% |
