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 | $63K | — |
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 RTM 2040 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.7M |
| 16.2% |
| T. ROWE PRICE RTM 2030 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.6M | 16.0% |
| T. ROWE PRICE RTM 2035 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.2M | 12.2% |
| Vanguard 500 Admiral Index Fund | Mutual Funds | — | — | $1.2M | 12.1% |
| T. ROWE PRICE RTM 2045 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.0M | 9.8% |
| T. ROWE PRICE RTM 2050 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $708K | 6.9% |
| Massachusetts Financial Services Company Value Fund Class R6 | — | — | — | $415K | 4.0% |
| AllianceBernstein AB US Large Cap Growth CIT (W Series) Class L Fund | — | — | — | $387K | 3.8% |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $387K | 3.8% |
| T. ROWE PRICE RTM 2060 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $355K | 3.5% |
| T. ROWE PRICE RTM 2055 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $326K | 3.2% |
| Vanguard Small Cap Admiral Index Fund | — | — | — | $279K | 2.7% |
| Vanguard Mid Cap Admiral Index Fund | — | — | — | $198K | 1.9% |
| MFS Investment Management International Diversification Fund R6 | — | — | — | $104K | 1.0% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $104K | 1.0% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $99K | 1.0% |
| Carillon Tower Advisors Eagle Mid Cap Growth Fund R6 | — | — | — | $91K | 0.9% |
| PGIM Investments, LLC Total Return Bond Fund - Class R6 | — | — | — | $82K | 0.8% |
| Vanguard Total Bond Market Admiral Index Fund | — | — | — | $81K | 0.8% |
| T. ROWE PRICE RTM 2025 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $73K | 0.7% |
| American Century Investment Management Small Cap Value Fund R6 | — | — | — | $69K | 0.7% |
| Janus Henderson Venture Fund Class N | — | — | — | $20K | 0.2% |
| Allspring Global Investments Special Mid Cap Value R6 | — | — | — | $11K | 0.1% |
| PIMCO Income Institutional Fund | — | — | — | $8K | <0.1% |
| T. ROWE PRICE RTM 2065 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
