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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $70K | — |
| 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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
| Vanguard Group Vanguard Tgt Rmt 2025 Inv Fund N/R |
| — |
| — |
| — |
| $5.8M |
| 11.1% |
| Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $5.4M | 10.4% |
| Investment contracts * Principal Life Insurance Principal Guaranteed Option N/R | — | — | — | $5.2M | 9.9% |
| Vanguard Group Vanguard Tgt Rmt 2020 Inv Fund N/R | — | — | — | $4.6M | 8.7% |
| Vanguard Group Vanguard Tgt Rmt 2035 Inv Fund N/R | — | — | — | $3.5M | 6.7% |
| Vanguard Group Vanguard Tgt Rmt Inc Inv Fund N/R | — | — | — | $3.1M | 6.0% |
| Vanguard Group Vanguard Tgt Rmt 2030 Inv Fund N/R | — | — | — | $2.6M | 4.9% |
| Vanguard Group Vanguard Tgt Rmt 2045 Inv Fund N/R | — | — | — | $2.3M | 4.4% |
| Vanguard Group Vanguard Tgt Rmt 2040 Inv Fund N/R | — | — | — | $2.1M | 4.0% |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.9M | 3.6% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.9M | 3.6% |
| Dimensional Fund Advisors DFA US Smcap Value I Fund N/R | — | — | — | $1.8M | 3.4% |
| Vanguard Group Vanguard Tgt Rmt 2050 Inv Fund N/R | — | — | — | $1.8M | 3.4% |
| MFS Investment Management MFS Mid-Cap Growth R6 Fund N/R | — | — | — | $1.5M | 2.8% |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.1M | 2.2% |
| Vanguard Group Vanguard Tgt Rmt 2055 Inv Fund N/R | — | — | — | $869K | 1.7% |
| Vanguard Group Vanguard Mid Cap Index Adm Fd N/R | — | — | — | $783K | 1.5% |
| Vanguard Group Vanguard Midcap Val Idx Adm Fd N/R | — | — | — | $756K | 1.4% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $637K | 1.2% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $529K | 1.0% |
| Vanguard Group Vanguard Sm Cap Index Adm Fund N/R | — | — | — | $459K | 0.9% |
| Vanguard Group Vanguard Dev Mkts Index Adm Fd N/R | Mutual Funds | — | — | $437K | 0.8% |
| John Hancock John Hancock Bond R6 Fund N/R | — | — | — | $403K | 0.8% |
| Company * Participant Loans Interest Rates (9.50% - 10.50%) | Participant loans | — | — | $372K | 0.7% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $366K | 0.7% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $356K | 0.7% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $349K | 0.7% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $322K | 0.6% |
| Oppenheimer Inv Discov R6 Fd N/R | — | — | — | $285K | 0.5% |
| Vanguard Group Vanguard Tgt Rmt 2065 Inv Fund N/R | — | — | — | $273K | 0.5% |
| MFS Investment Management MFS Intl Diversification R6 Fd N/R | — | — | — | $160K | 0.3% |
| Vanguard Group Vanguard Tgt Rmt 2060 Inv Fund N/R | — | — | — | $156K | 0.3% |
| Fidelity Investments Fidelity US Bond Index Fund N/R | — | — | — | $125K | 0.2% |
| Vanguard Group Vanguard Tgt Rmt 2070 Inv Fund N/R | — | — | — | $123K | 0.2% |
