Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, INC. | 43-1270780 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $57K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Mutual Fund | — | — | — | $1.8M | 14.9% | |
| American Funds 2040 Target Date Mutual Fund |
| — |
| — |
| — |
| $1.2M |
| 10.1% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $1.2M | 9.5% |
| iShares S&P 500 Index Fund Mutual Fund | — | — | — | $1.0M | 8.5% |
| American Funds 2050 Target Date Mutual Fund | — | — | — | $983K | 8.0% |
| American Funds 2035 Target Date Mutual Fund | — | — | — | $772K | 6.3% |
| MidCap S&P 400 Index Separate Collective Investment Trust | — | — | — | $644K | 5.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $644K | 5.3% |
| American Funds 2060 Target Date Mutual Fund | — | — | — | $599K | 4.9% |
| American Funds 2070 Target Date Mutual Fund ** 572 * Baird Core Plus Bond Fund Mutual Fund | — | — | — | $492K | 4.0% |
| American Funds 2045 Target Date Mutual Fund | — | — | — | $323K | 2.6% |
| American Funds 2020 Target Date Mutual Fund | — | — | — | $320K | 2.6% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $315K | 2.6% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $314K | 2.6% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | — | — | — | $297K | 2.4% |
| American Funds 2025 Target Date Mutual Fund | — | — | — | $269K | 2.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $252K | 2.1% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $249K | 2.0% |
| Principal Stable Value Pooled Separate Account | — | — | — | $208K | 1.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $208K | 1.7% |
| Notes receivable from participants Bearing interest at 5.25%-7.25% - | — | — | — | $201K | 1.6% |
| New World Fund Inc Mutual Fund | — | — | — | $198K | 1.6% |
| American Funds 2015 Target Date Mutual Fund | — | — | — | $169K | 1.4% |
| American Funds 2055 Target Date Mutual Fund | — | — | — | $160K | 1.3% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $67K | 0.6% |
| (E) | — | — | $54K | $57K | 0.5% |
| American Funds 2065 Target Date Mutual Fund | — | — | — | $57K | 0.5% |
| American Funds 2010 Target Date Mutual Fund | — | — | — | $54K | 0.4% |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $42K | 0.3% |
| Late/Missed Year Contributions Loan Repayments Total 2024 | — | — | $1K | $38K | 0.3% |
| DFA Real Estate Securities Portfolio Mutual Fund | — | — | — | $7K | <0.1% |
