Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | CONSULTANT | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $67K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Target Retirement 2025 N/R | Mutual Funds |
| — |
| — |
| $2.9M |
| 10.6% |
| Investment Fund The Vanguard Group Vanguard Target Retirement 2045 N/R | — | — | — | $2.6M | 9.5% |
| Investment Fund The Vanguard Group Vanguard Target Retirement 2035 N/R | — | — | — | $2.5M | 9.1% |
| MFS GROWTH EQUITY L FUND GREAT GRAY TRUST COMPANY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $2.4M | 8.8% |
| Investment Fund The Vanguard Group Vanguard 500 Index Admiral Fund N/R | — | — | — | $2.4M | 8.6% |
| The Vanguard Group Vanguard Target Retirement 2030 N/R | — | — | — | $2.1M | 7.7% |
| Investment Fund The Vanguard Group Vanguard Target Retirement 2040 N/R | — | — | — | $2.1M | 7.7% |
| Investment Fund The Vanguard Group Vanguard Target Retirement 2050 N/R | — | — | — | $1.5M | 5.3% |
| Common Collective Trusts Putnam Fiduciary Trust Company Putnam Stable Value Fund (15) N/R | — | — | — | $1.5M | 5.3% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.4M | 5.0% |
| Investment Fund The Vanguard Group Vanguard Target Retirement 2020 N/R | — | — | — | $1.2M | 4.3% |
| Investment Fund The Vanguard Group Vanguard Target Retirement 2055 N/R | — | — | — | $1.2M | 4.2% |
| Investment Fund The Vanguard Group Vanguard Target Retirement 2060 N/R | — | — | — | $669K | 2.4% |
| Investment Fund Janus International Holding, LLC Janus Henderson Enterprise N Fund N/R | — | — | — | $636K | 2.3% |
| The Vanguard Group Vanguard Total International Stock Index N/R | — | — | — | $589K | 2.1% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $585K | 2.1% |
| Admiral Fund MFS Investment Management MFS International Diversification R4 N/R | — | — | — | $462K | 1.7% |
| Fund Virtus Investments Advisors, Inc. Virtus KAR Small-Cap Growth Fund R6 N/R | — | — | — | $461K | 1.7% |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $420K | 1.5% |
| The Vanguard Group Vanguard External Market Index Admiral N/R | — | — | — | $383K | 1.4% |
| Fund JP Morgan Investment Undiscovered Managers Behavioral N/R | — | — | — | $216K | 0.8% |
| The Vanguard Group Vanguard Target Retirement Income N/R | — | — | — | $177K | 0.6% |
| Investment Fund The Vanguard Group Vanguard Total Bond Market Index N/R | — | — | — | $174K | 0.6% |
| Admiral Fund T. Rowe Price Funds T. Rowe Price Global Multi-Sector Bond N/R | — | — | — | $173K | 0.6% |
| Fund - I Class American Century Investments American Century Mid-Cap Value R6 N/R | — | — | — | $142K | 0.5% |
| Fund The Vanguard Group Vanguard Target Retirement 2065 N/R | — | — | — | $129K | 0.5% |
| (E) | — | — | — | $54K | 0.2% |
| Investment Fund PGIM Investments Management PGIM Total Retirement Bond R6 Fund N/R | — | — | — | $54K | 0.2% |
| Co. The Vanguard Group Vanguard Target Retirement 2070 N/R | — | — | — | $39K | 0.1% |
| (E) | — | — | — | $39K | 0.1% |
