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 | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Inc Prin LifeTime Hybrid 2055 R6 | — | — | $0 | $854K | 19.2% | |
| Principal Funds Inc Prin LifeTime Hybrid 2045 R6 | — | — | $0 | $607K | 13.6% | |
| Principal Funds Inc Prin LifeTime Hybrid 2050 R6 | — | — | $0 | $530K | 11.9% | |
| Principal Funds Inc Prin LifeTime Hybrid 2015 R6 | — | — | $0 | $465K |
| 10.4% |
| Principal Funds Inc Prin LifeTime Hybrid 2060 R6 | — | — | $0 | $372K | 8.4% |
| John Hancock John Hancock Disc Val MC R6 Fd | — | — | $0 | $313K | 7.0% |
| Principal Funds Inc Prin Equity Income Inst Fund | — | — | $0 | $231K | 5.2% |
| Principal Funds Inc Prin LifeTime Hybrid Inc R6 | — | — | $0 | $223K | 5.0% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | $0 | $109K | 2.5% |
| Principal Funds Inc Prin LgCap Growth I Inst Fund | — | — | $0 | $104K | 2.3% |
| Fidelity Investments Fidelity Sm Cap Index Fund | — | — | $0 | $104K | 2.3% |
| Fidelity Investments Fidelity Mid Cp Index Fund | — | — | $0 | $98K | 2.2% |
| Principal Funds Inc Prin LifeTime Hybrid 2030 R6 | — | — | $0 | $61K | 1.4% |
| Principal Funds Inc Prin LifeTime Hybrid 2040 R6 | — | — | $0 | $53K | 1.2% |
| Fidelity Investments Fidelity Glb ex US Index Fd | — | — | $0 | $46K | 1.0% |
| Principal Funds Inc Prin LifeTime Hybrid 2035 R6 | — | — | $0 | $43K | 1.0% |
| Principal Funds Inc Prin LifeTime Hybrid 2025 R6 | — | — | $0 | $40K | 0.9% |
| Principal Funds Inc Prin LifeTime Hybrid 2020 R6 | — | — | $0 | $33K | 0.7% |
| American Century Investments Amer Century Emerg Mkts R6 Fd | — | — | $0 | $9K | 0.2% |
| BlackRock Md-Cp Gr Eq K Fd | — | — | $0 | $4K | <0.1% |
| BlackRock Intl K Fund | — | — | $0 | $789 | <0.1% |
| BlackRock Stra Inc Opp K Fd | — | — | $0 | $705 | <0.1% |
