Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 43-1270780 | — | INVESTMENT ADVISORY | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $40K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $3.4M |
| 11.9% |
| Fidelity 500 Index Fund | — | — | — | $3.4M | 11.8% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $3.3M | 11.5% |
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $3.0M | 10.6% |
| BlackRock EAFE Eq Idx Cl R FD | — | — | — | $1.8M | 6.4% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $1.8M | 6.4% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $1.7M | 6.0% |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $1.5M | 5.2% |
| BLACKROCK EAFE EQ IDX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $1.4M | 5.1% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $1.4M | 5.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.3M | 4.4% |
| JP Morgan Growth Advantage Fund Class R5 | — | — | — | $1.1M | 3.9% |
| Fidelity Small Cap Index Fund | — | — | — | $994K | 3.5% |
| Vanguard Dividend Growth Fund | — | — | — | $970K | 3.4% |
| Vanguard Intermediate-Term Board Index Fund | — | — | — | $411K | 1.4% |
| COLUMBIA TRUST STBL INC ADM 0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $387K | 1.4% |
| American Funds American Balanced Fund Class R-6 | — | — | — | $321K | 1.1% |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $311K | 1.1% |
| PGIM High Yield Fund R6 Class | — | — | — | $294K | 1.0% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $228K | 0.8% |
| Participant loans Loan Fund, 4.25% - 9.50% | Participant loans | — | — | $204K | 0.7% |
| JP Morgan Mid Cap Value Fund Class A | — | — | — | $174K | 0.6% |
| JP Morgan Value Advantage Fund Class L MFS Mid Cap Value Fund | — | — | — | $173K | 0.6% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $152K | 0.5% |
| Invesco Discovery Mid Cap Growth Fund | — | — | — | $145K | 0.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $73K | 0.3% |
| American Century American Century Small Cap Value Fund | — | — | — | $70K | 0.2% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $39K | 0.1% |
| (E) | — | — | $39K | $12K | <0.1% |
| Vanguard Long-Term Treasury Fund | — | — | — | $12K | <0.1% |
| (E) | — | — | $73K | $3K | <0.1% |
| Vanguard Inflationary Protection Sec Admiral | — | — | — | $3K | <0.1% |
