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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $147K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth I Fund Registered Investment Company | — | — | — | $7.7M | 18.3% | |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $4.1M | 9.7% |
| T. Rowe Price Retirement I 2030 I Fund Registered Investment Company | — | — | — | $3.5M | 8.4% |
| T. Rowe Price Retirement I 2020 I Fund Registered Investment Company | — | — | — | $3.3M | 7.9% |
| T. Rowe Price Retirement I 2050 I Fund Registered Investment Company | — | — | — | $3.1M | 7.3% |
| T. Rowe Price Retirement I 2040 I Fund Registered Investment Company | — | — | — | $2.7M | 6.4% |
| T. Rowe Price Retirement I 2045 I Fund Registered Investment Company | — | — | — | $2.1M | 5.1% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $2.1M | 5.0% |
| T. Rowe Price Retirement I 2035 I Fund Registered Investment Company | — | — | — | $1.9M | 4.6% |
| T. Rowe Price Retirement I 2010 I Fund Registered Investment Company | — | — | — | $1.5M | 3.5% |
| T. Rowe Price Retirement I 2025 I Fund Registered Investment Company | — | — | — | $1.3M | 3.0% |
| T. Rowe Price Retirement I 2055 I Fund Registered Investment Company | — | — | — | $1.0M | 2.4% |
| T. Rowe Price Retirement I 2060 I Fund Registered Investment Company | — | — | — | $990K | 2.4% |
| Galliard Stable Return C Fund Common Collective Trust | — | — | — | $942K | 2.2% |
| GALLIARD STABLE RETURN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $896K | 2.1% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $768K | 1.8% |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $761K | 1.8% |
| MFS International Diversification R6 Fund Registered Investment Company | — | — | — | $716K | 1.7% |
| Notes receivable from participants with interest rates ranging from | — | — | — | $621K | 1.5% |
| PIMCO Income Institutional Fund Registered Investment Company | — | — | — | $519K | 1.2% |
| Allspring Spec M Cap Value R6 Registered Investment Company | — | — | — | $511K | 1.2% |
| PGIM Total Return Bond R6 Fund Registered Investment Company | — | — | — | $387K | 0.9% |
| T. Rowe Price Retirement I 2065 I Fund Registered Investment Company | — | — | — | $368K | 0.9% |
| MFS Mid-Cap Growth R6 Fund Registered Investment Company | — | — | — | $282K | 0.7% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $275K | 0.7% |
| Fidelity US Bond Index Fund Registered Investment Company | — | — | — | $235K | 0.6% |
| Royce Small-Cap Special Equity Instl Fund Registered Investment Company | — | — | — | $115K | 0.3% |
| Janus Henderson Triton N Fund Registered Investment Company | — | — | — | $107K | 0.3% |
| T. Rowe Price Retirement I 2015 I Fund Registered Investment Company | — | — | — | $89K | 0.2% |
| (E) | — | — | — | $89K | 0.2% |
| (E) | — | — | — | $85K | 0.2% |
| T. Rowe Price Retirement I 2005 I Fund Registered Investment Company | — | — | — | $85K | 0.2% |
