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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $86K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Anderson Heathcare GIBC | — | — | — | $14.8M | 15.8% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Mutual Funds MFS Investment Management MFS Growth | — | — | — | $12.2M | 13.0% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $9.8M | 10.5% | |
| American Funds Service Company American Funds 2050 Target Date Retirement | — | — | — |
| $5.4M |
| 5.8% |
| American Funds Service Company American Funds 2035 Target Date Retirement | — | — | — | $5.2M | 5.5% |
| American Funds Service Company American Funds 2045 Target Date Retirement | — | — | — | $4.9M | 5.2% |
| American Funds Service Company American Funds 2020 Target Date Retirement | — | — | — | $4.8M | 5.1% |
| American Funds Service Company American Funds 2025 Target Date Retirement | — | — | — | $4.6M | 4.9% |
| American Funds Service Company American Funds 2040 Target Date Retirement | — | — | — | $4.6M | 4.9% |
| American Funds Service Company American Funds 2030 Target Date Retirement | — | — | — | $3.9M | 4.1% |
| Vanguard Group Vanguard Equity Income Fund | — | — | — | $2.9M | 3.0% |
| American Funds Service Company American Funds 2055 Target Date Retirement | — | — | — | $2.5M | 2.7% |
| Pioneer Bond | — | — | — | $2.5M | 2.7% |
| American Funds Service Company American Funds 2060 Target Date Retirement | — | — | — | $1.9M | 2.0% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Investment Contracts * American United Life Insurance Stable Value Account | — | — | — | $1.9M | 2.0% |
| American Century Investments American Century Mid Cap Value | — | — | — | $1.6M | 1.7% |
| JP Morgan Funds JPMorgan Mid Cap Growth | — | — | — | $1.5M | 1.6% |
| Janus International Holding, LLC Janus Henderson Triton | — | — | — | $1.3M | 1.4% |
| Oppenheimer Invesco Developing Markets | — | — | — | $1.2M | 1.3% |
| American Funds American Funds Capital World Growth & Income | — | — | — | $1.1M | 1.2% |
| Vanguard Group Vanguard Small Cap Value Index Admiral | — | — | — | $1.0M | 1.1% |
| Participants Notes Receivable from Participants Rates from 4% to 6% - | — | — | — | $870K | 0.9% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $686K | 0.7% |
| Vanguard Group Vanguard Small Cap Index Admiral | — | — | — | $671K | 0.7% |
| American Funds American Funds Europacific Growth | — | — | — | $533K | 0.6% |
| American Funds Service Company American Funds 2065 Target Date Retirement | — | — | — | $353K | 0.4% |
| American Funds Service Company American Funds 2010 Target Date Retirement | — | — | — | $325K | 0.3% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $270K | 0.3% |
| PIMCO Funds PIMCO Income Institutional | — | — | — | $209K | 0.2% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $209K | 0.2% |
| American United Life Insurance Alternate Fixed Account | — | — | — | $127K | 0.1% |
| (E) | — | — | — | $69K | <0.1% |
| PIMCO Funds PIMCO All Asset Institutional | — | — | — | $69K | <0.1% |
| American Funds Service Company American Funds 2015 Target Date Retirement | — | — | — | $6K | <0.1% |
| (E) | — | — | — | $6K | <0.1% |
| (E) | — | — | — | $2K | <0.1% |
| Principal Funds Inc Principal Government Money Market | — | — | — | $2K | <0.1% |
