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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $129K | — |
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 2035 Investment Fund | — | — | — | $5.7M | 13.0% | |
| Vanguard Target Retirement 2030 Investment Fund | — | — | — | $5.5M | 12.4% |
| Vanguard Target Retirement 2025 Investment Fund | — | — | — | $5.5M | 12.4% |
| Vanguard Target Retirement 2040 Investment Fund | — | — | — | $4.9M | 11.2% |
| Vanguard Target Retirement 2045 Investment Fund | — | — | — | $3.7M | 8.5% |
| Vanguard Target Retirement 2050 Investment Fund | — | — | — | $2.8M | 6.2% |
| Vanguard Target Retirement 2020 Investment Fund | — | — | — | $2.6M | 6.0% |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.4M | 5.3% |
| Vanguard Target Retirement 2055 Investment Fund | — | — | — | $2.0M | 4.5% |
| 9.50 percent - | — | — | — | $2.0M | 4.5% |
| Vanguard Target Retirement 2060 Investment Fund | — | — | — | $1.5M | 3.5% |
| PIMCO Income Institutional Fund | — | — | — | $1.2M | 2.8% |
| Vanguard 500 Index Admiral Fund | — | — | — | $1.2M | 2.7% |
| Vanguard Target Retirement 2065 Investment Fund | — | — | — | $1.1M | 2.5% |
| Vanguard Mid-Cap Index Admiral Fund | — | — | — | $361K | 0.8% |
| Massachusetts Mutual Life Insurance Co MassMutual Mid Cap Growth I Fund | — | — | — | $283K | 0.6% |
| Principal Large Cap Growth I R6 Fund | — | — | — | $270K | 0.6% |
| Vanguard Target Retirement 2070 Investment Fund | — | — | — | $158K | 0.4% |
| Invesco International Small-Mid Company R6 Fund * 25 Janus Henderson Investors LLC Janus Henderson Triton N Fund | — | — | — | $152K | 0.3% |
| Vanguard Target Retirement Income Investment Fund | — | — | — | $151K | 0.3% |
| John Hancock John Hancock Disciplined Value Mid Cap R6 Fund | — | — | — | $119K | 0.3% |
| JPMorgan Investment Management Inc. JPMorgan Equity Income R6 Fund | — | — | — | $113K | 0.3% |
| Vanguard Small-Cap Index Admiral Fund | — | — | — | $113K | 0.3% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $107K | 0.2% |
| JPMorgan Investment Management Inc. Undiscovered Managers Behavioral Value R6 Fund | — | — | — | $65K | 0.1% |
| Victory Capital Pioneer Bond K Fund | — | — | — | $23K | <0.1% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $18K | <0.1% |
| American Funds American Funds EuroPacific Growth R6 Fund | — | — | — | $5K | <0.1% |
| MFS Investment Management MFS Global Real Estate R6 Fund | — | — | — | $2K | <0.1% |
