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 | $109K | — |
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 Group Target Retirement 2025 Fund | — | — | — | $5.0M | 18.7% | |
| Vanguard Group Target Retirement 2030 Fund | — | — | — | $4.4M | 16.3% |
| Vanguard Group Target Retirement 2035 Fund | — | — | — | $3.5M | 13.2% |
| Vanguard Group Target Retirement 2040 Fund | — | — | — | $2.5M | 9.5% |
| Vanguard Group Target Retirement 2045 Fund | — | — | — | $1.4M | 5.2% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M | 5.0% |
| Vanguard Group Target Retirement 2050 Fund | — | — | — | $1.2M | 4.5% |
| Vanguard Group Target Retirement 2020 Fund | — | — | — | $1.1M | 4.2% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.1M | 3.9% |
| MFS Investment Management MFS Growth R6 Fund | — | — | — | $828K | 3.1% |
| Vanguard Group Target Retirement Income Fund | — | — | — | $757K | 2.8% |
| Vanguard Group Target Retirement 2055 Fund | — | — | — | $686K | 2.6% |
| Vanguard Group Real Estate Index Adm Fund 124 Vanguard Group Small Cap Index Adm Fund | — | — | — | $538K | 2.0% |
| Carillon Eagle Mid Cap Growth R6 Fund | — | — | — | $462K | 1.7% |
| Vanguard Group Target Retirement 2060 Fund | — | — | — | $346K | 1.3% |
| Notes receivable from participants Interest rates ranging from 4.25%-9.50% | — | — | — | $237K | 0.9% |
| Vanguard Group Mid Cap Index Adm Fund | — | — | — | $237K | 0.9% |
| Vanguard Group Target Retirement 2065 Fund | — | — | — | $229K | 0.9% |
| Vanguard Group Equity Income Adm Fund | — | — | — | $214K | 0.8% |
| Invesco Discovery R6 Fund | — | — | — | $193K | 0.7% |
| John Hancock Disciplined Value Mid Cap R6 Fund | — | — | — | $113K | 0.4% |
| John Hancock Bond R6 Fund | — | — | — | $90K | 0.3% |
| Vanguard Group Total Intl Stock Index Adm Fund | — | — | — | $68K | 0.3% |
| The American Funds New World R6 Fund | — | — | — | $66K | 0.2% |
| The American Funds EuroPacific Growth R6 Fund | — | — | — | $43K | 0.2% |
| Vanguard Group Target Retirement 2070 Fund | — | — | — | $40K | 0.1% |
| American Century Investments Small Cap Value R6 Fund | — | — | — | $34K | 0.1% |
| Vanguard Group Total Bond Market Index Adm Fund | — | — | — | $14K | <0.1% |
