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 | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $156K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $9.3M | 13.5% | |
| Vanguard Tgt Rmt 2030 Inv Fund Registered Investment Company | — | — | — | $6.6M | 9.6% |
| Vanguard Tgt Rmt 2035 Inv Fund Registered Investment Company | — | — | — | $6.3M | 9.1% |
| Vanguard Tgt Rmt 2045 Inv Fund Registered Investment Company | — | — | — | $6.2M | 9.0% |
| Vanguard Tgt Rmt 2040 Inv Fund Registered Investment Company | — | — | — | $5.7M | 8.3% |
| Vanguard Tgt Rmt 2050 Inv Fund Registered Investment Company | — | — | — | $5.1M | 7.4% |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $4.1M | 6.0% |
| Vanguard Tgt Rmt 2055 Inv Fund Registered Investment Company | — | — | — | $3.8M | 5.5% |
| Vanguard Mid Cap Index Adm Fd Registered Investment Company | — | — | — | $3.0M | 4.4% |
| Vanguard Tgt Rmt 2025 Inv Fund Registered Investment Company | — | — | — | $2.8M | 4.0% |
| Vanguard Federal Money Market Inv Fd Registered Investment Company | — | — | — | $2.1M | 3.0% |
| T.Rowe Price Value I Fund Registered Investment Company | — | — | — | $1.9M | 2.7% |
| Vanguard Tgt Rmt 2060 Inv Fund Registered Investment Company | — | — | — | $1.5M | 2.1% |
| Vanguard Sm Cap Index Adm Fd Registered Investment Company | — | — | — | $1.5M | 2.1% |
| Vanguard Total Intl Stk Index Adm Fd Registered Investment Company | — | — | — | $1.1M | 1.6% |
| Am Fds EuroPacific Grth R6 Fd Registered Investment Company | — | — | — | $1.0M | 1.5% |
| BlackRock High Yld Bond K Fund Registered Investment Company | — | — | — | $840K | 1.2% |
| Vanguard Tgt Rmt 2070 Inv Fund Registered Investment Company | — | — | — | $813K | 1.2% |
| Vanguard Tgt Rmt Inc Inv Fund Registered Investment Company | — | — | — | $808K | 1.2% |
| maturing through July 2046 - | — | — | — | $795K | 1.2% |
| Amer Beacon SmCap Val R5 Fd Registered Investment Company | — | — | — | $724K | 1.1% |
| Vanguard Tgt Rmt 2020 Inv Fund Registered Investment Company | — | — | — | $659K | 1.0% |
| JanusHenderson Triton N Registered Investment Company | — | — | — | $555K | 0.8% |
| Fidelity US Bond Index Fund Registered Investment Company | — | — | — | $546K | 0.8% |
| Inv Dev Mark R6 Fd Registered Investment Company | — | — | — | $477K | 0.7% |
| PGIM Total Ret Bond Z Fd Registered Investment Company | — | — | — | $472K | 0.7% |
| Vanguard Tgt Rmt 2065 Inv Fund Registered Investment Company | — | — | — | $203K | 0.3% |
| INVESCO STABLE VAL TR CL III INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
