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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $148K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2055 Fund | Other securities | — | — | $7.1M | 11.5% | |
| BlackRock LifePath Index 2050 Fund | Other securities | — | — | $7.1M | 11.5% | |
| BlackRock LifePath Index 2045 Fund | Other securities | — | — | $7.1M | 11.5% | |
| Fidelity 500 Index Fund | Other securities | — | — | $5.8M | 9.3% | |
| BlackRock LifePath Index 2040 Fund | Other securities | — | — | $5.2M | 8.4% | |
| Alliance Bernstein US Large Cap Growth CIT | Common Collective Trusts | — | — | $4.0M | 6.4% | |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $4.0M | 6.4% | |
| BlackRock LifePath Index 2060 Fund | Other securities | — | — | $2.8M | 4.4% | |
| BlackRock LifePath Index 2030 Fund | Other securities | — | — | $2.3M | 3.7% | |
| Vanguard Mid Cap Index Admiral Fund | Other securities | — | — | $2.0M | 3.2% | |
| BlackRock LifePath Index 2035 Fund | Other securities | — | — | $1.9M | 3.1% | |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.8M | 2.9% | |
| Fidelity Advisor Balanced Fund | Other securities | — | — | $1.6M | 2.6% | |
| BlackRock LifePath Index Retirement Fund | Other securities | — | — | $1.5M | 2.4% | |
| BlackRock LifePath Index 2065 Fund | Other securities | — | — | $1.4M | 2.2% | |
| Vanguard Developed Markets Index Admiral Fund | Other securities | — | — | $1.3M | 2.1% | |
| Hartford International Opportunities Fund | Other securities | — | — | $1.2M | 1.9% | |
| Notes receivable Loans to participants, various maturities, from participants interest rates ranging 4.25% to 9.50% | Bonds / Notes | — | — | $1.1M | 1.8% | |
| Vanguard Mid Cap Growth Index Admiral Fund | Other securities | — | — | $902K | 1.5% | |
| Vanguard Small Cap Index Admiral Fund | Other securities | — | — | $893K | 1.4% | |
| Vanguard Federal Money Market Inv Fund | Cash / Money Market | — | — | $789K | 1.3% | |
| John Hancock Disciplined Value Mid Cap Fund | Other securities | — | — | $734K | 1.2% | |
| American Funds New World Fund | Other securities | — | — | $733K | 1.2% | |
| Vanguard Real Estate Index Admiral Fund | Other securities | — | — | $669K | 1.1% | |
| Fidelity Advisor Total Bond Fund | Other securities | — | — | $668K | 1.1% | |
| Janus Henderson Triton Fund | Other securities | — | — | $621K | 1.0% | |
| BlackRock High Yield Bond Inst Fund | Other securities | — | — | $503K | 0.8% | |
| Franklin Templeton Small Cap Value Fund | Other securities | — | — | $251K | 0.4% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $58K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
