Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KREATIV RETIREMENT PLAN SOLUTIONS | 82-2520151 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $114K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Fund | — | — | — | $5.2M | 13.6% | |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $5.0M | 13.2% | |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $3.0M | 8.0% | |
| Vanguard Explorer Admiral Fund | — | — | — | $2.8M | 7.4% |
| Vanguard Int-Tm Bd Idx Adm Fd | — | — | — | $2.5M | 6.7% |
| Vanguard Value Index Adm Fund | — | — | — | $2.4M | 6.4% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $2.3M | 6.1% |
| Vanguard Hi-Yld Corp Adm Fund | — | — | — | $2.2M | 5.8% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $2.0M | 5.4% |
| VANGUARD TGT RMT 2070 INV FUND | — | — | — | $1.7M | 4.4% |
| Vanguard MidCap Val Idx Adm Fd | — | — | — | $1.5M | 4.0% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $1.4M | 3.8% |
| Vanguard Health Care Idx Adm | — | — | — | $1.4M | 3.6% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $950K | 2.5% |
| Vanguard Dev Mkts Index Adm Fd | — | — | — | $634K | 1.7% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $540K | 1.4% |
| Prin Fixed Inc Guar Option | — | — | — | $521K | 1.4% |
| Fidelity Mid Cp Index Fund | — | — | — | $481K | 1.3% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $410K | 1.1% |
| Vanguard Emg Mk Stk Idx Adm Fd | — | — | — | $322K | 0.8% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $206K | 0.5% |
| Fidelity U.S. Sust Idx Fd | — | — | — | $163K | 0.4% |
| Fidelity 500 Index Fund | — | — | — | $119K | 0.3% |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | — | $29K | <0.1% |
| DFA US Small Cap I Fund | — | — | — | $12K | <0.1% |
| DFA Real Estate Secs I Fd | — | — | — | $11K | <0.1% |
| Dodge & Cox Global Bond X Fund | — | — | — | $9K | <0.1% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $6K | <0.1% |
