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 | $294K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Target Retirement 2050 | — | — | — | $7.3M | 16.2% | |
| Vanguard Target Retirement 2045 |
| Indirect comp |
|---|
| MESIROW FINANCIAL INC | 36-3194849 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| — |
| $6.9M |
| 15.2% |
| Vanguard Target Retirement 2035 | — | — | — | $5.5M | 12.1% |
| Vanguard Target Retirement 2040 | — | — | — | $5.5M | 12.1% |
| Vanguard Target Retirement 2055 | — | — | — | $5.3M | 11.6% |
| Vanguard Target Retirement 2060 | — | — | — | $2.9M | 6.5% |
| Vanguard Target Retirement 2030 | — | — | — | $2.6M | 5.7% |
| Vanguard S&P 500 Index | — | — | — | $2.2M | 4.9% |
| Vanguard Target Retirement 2025 | — | — | — | $1.8M | 3.9% |
| JP Morgan Investment Management Large Cap Growth R6 Fund | — | — | — | $1.2M | 2.7% |
| Vanguard Target Retirement 2065 | — | — | — | $851K | 1.9% |
| Vanguard Mid Cap Index | — | — | — | $537K | 1.2% |
| Vanguard Target Retirement 2020 | — | — | — | $350K | 0.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $310K | 0.7% |
| JP Morgan Investment Management Mid Cap Growth R6 Fund | — | — | — | $270K | 0.6% |
| Blackrock Total Return K Fund | — | — | — | $231K | 0.5% |
| Fidelity Advisor Small Cap Value Z Fund | — | — | — | $201K | 0.4% |
| Vanguard Small Cap Index | — | — | — | $170K | 0.4% |
| Goldman Sachs GQG Partners International Opportunities Fund | — | — | — | $169K | 0.4% |
| Blackrock Funds Global Allocation K Fund | — | — | — | $167K | 0.4% |
| Vanguard Total International Stock Market Index | — | — | — | $151K | 0.3% |
| AB Small Cap Growth Port Z | — | — | — | $133K | 0.3% |
| Vanguard Target Retirement Income | — | — | — | $121K | 0.3% |
| Capital Research Capital Research American Small Cap World R6 | — | — | — | $114K | 0.3% |
| Allspring Spec M Cap Value R6 | — | — | — | $92K | 0.2% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $84K | 0.2% |
| (E) | — | — | $92K | $84K | 0.2% |
| Vanguard Total Bond Market Index | — | — | — | $62K | 0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $45K | <0.1% |
