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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $61K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RTM 2050 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust |
| Indirect comp |
|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $2.3M |
| 17.5% |
| T. ROWE PRICE RTM 2055 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.1M | 15.9% |
| T. ROWE PRICE RTM 2045 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.6M | 12.3% |
| T. ROWE PRICE RTM 2035 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.5M | 11.4% |
| T. ROWE PRICE RTM 2060 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.5M | 11.3% |
| T. ROWE PRICE RTM 2040 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.0M | 7.9% |
| Vanguard Group 500 Index Admiral Fund | — | — | — | $1.0M | 7.7% |
| T. ROWE PRICE RTM 2030 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $508K | 3.8% |
| MFS Investment Management Growth Fund Class R6 | — | — | — | $256K | 1.9% |
| similar party par, or maturity value Current value * Notes Receivable from Participants Interest rates from 5.25% to 10.50% | — | — | — | $198K | 1.5% |
| T. ROWE PRICE RTM 2065 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $170K | 1.3% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $154K | 1.2% |
| T. ROWE PRICE RTM 2020 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $143K | 1.1% |
| T. ROWE PRICE RTM 2025 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $106K | 0.8% |
| Vanguard Group Total International Stock Index Admiral Fund | — | — | — | $101K | 0.8% |
| JP Morgan Funds Equity Income R6 Fund | — | — | — | $70K | 0.5% |
| Vanguard Group Total Bond Market Index Admiral Fund | — | — | — | $59K | 0.4% |
| Vanguard Group Mid Cap Index Admiral Fund | — | — | — | $57K | 0.4% |
| Eagle Financial Services, Inc. Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $44K | 0.3% |
| Vanguard Group Small Cap Index Admiral Fund | — | — | — | $40K | 0.3% |
| Principal Global Investors Large Cap S&P 500 Index | — | — | — | $37K | 0.3% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $37K | 0.3% |
| American Century Investments Mid Cap Value Fund R6 | — | — | — | $33K | 0.3% |
| Vanguard Group RE Index Admiral Fund | — | — | — | $33K | 0.2% |
| T. ROWE PRICE RTM 2010 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $28K | 0.2% |
| Fidelity Advantage Small Cap Z | — | — | — | $27K | 0.2% |
| JP Morgan Funds Core Bond Fund Class R6 | — | — | — | $20K | 0.2% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $12K | <0.1% |
| Principal Global Investors Mid Cap S&P 400 Index | — | — | — | $7K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $7K | <0.1% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $7K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $6K | <0.1% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $3K | <0.1% |
| Trust Company (d/b/a Principal Trust Company), as permitted by 29 CFR 2520.103-5(c) | — | — | — | $3K | <0.1% |
| The American Funds EuroPacific Growth Fund R6 | — | — | — | $3K | <0.1% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| T. ROWE PRICE RTM BAL TR CL E T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RTM 2005 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RTM 2015 TR CL E T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
