Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 84-4519624 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $81K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Group Vanguard Target Retirement 2035 Fund | — | — | — | $5.6M |
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT | $0 | — |
| 15.6% |
| Vanguard Group Federal Money Market Investor Fund | — | — | — | $4.6M | 12.9% |
| Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $4.5M | 12.4% |
| Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $3.9M | 10.8% |
| Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $3.4M | 9.6% |
| Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $2.9M | 8.1% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.6M | 4.3% |
| Vanguard Group Target Retirement Income Fund | — | — | — | $1.5M | 4.3% |
| Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $1.5M | 4.3% |
| Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $1.3M | 3.5% |
| Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $745K | 2.1% |
| Alliance Bernstein AB US Large Cap Growth CIT Fund | — | — | — | $701K | 1.9% |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $701K | 1.9% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $651K | 1.8% |
| John Hancock Disciplined Value Fund | — | — | — | $412K | 1.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $406K | 1.1% |
| Dodge & Cox Fund Dodge & Cox Income Fund | — | — | — | $404K | 1.1% |
| Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $337K | 0.9% |
| MFS Investment Management International Diversification Fund | — | — | — | $326K | 0.9% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $283K | 0.8% |
| Principal Life Insurance Co. Small Cap Growth I Separate Account | — | — | — | $268K | 0.7% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $268K | 0.7% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $247K | 0.7% |
| American Century Investments American Century Small Cap Value Fund | — | — | — | $172K | 0.5% |
| Vanguard Group Vanguard Target Retirement 2020 Fund | — | — | — | $138K | 0.4% |
| Participants Participant Loans Rates of 4.25% to 9.50% - | Participant loans | — | — | $80K | 0.2% |
| Vanguard Group Vanguard Target Retirement 2070 Fund | — | — | — | $33K | <0.1% |
