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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $52K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $4.0M | 12.8% | |
| Vanguard Group Target Retirement 2040 I Fund |
| Indirect comp |
|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $3.8M |
| 12.1% |
| Vanguard Group Target Retirement 2035 I Fund | — | — | — | $3.3M | 10.4% |
| Vanguard Group Target Retirement 2030 I Fund | — | — | — | $2.6M | 8.4% |
| Vanguard Group Target Retirement 2050 I Fund | — | — | — | $2.3M | 7.5% |
| AllianceBernstein AB US Large Cap Growth Class L Fund | — | — | — | $2.3M | 7.2% |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2.3M | 7.2% |
| Vanguard Group Target Retirement 2045 I Fund | — | — | — | $2.0M | 6.4% |
| Vanguard Group Target Retirement 2025 I Fund | — | — | — | $1.4M | 4.4% |
| PUTNAM STABLE VALUE FUND (20) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.0M | 3.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $822K | 2.6% |
| JP Morgan JP Morgan Equity Income Fund | — | — | — | $822K | 2.6% |
| Vanguard Group Target Retirement 2055 I Fund | — | — | — | $748K | 2.4% |
| Vanguard Developing Markets Index Fund | — | — | — | $727K | 2.3% |
| Vanguard Group Target Retirement 2060 I Fund | — | — | — | $683K | 2.2% |
| Fidelity Small Cap Index Fund | — | — | — | $617K | 2.0% |
| BLACKROCK MID CAP GR EQ CL L1 GREAT GRAY TRUST COMPANY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $537K | 1.7% |
| Fidelity US Bond Index Fund | — | — | — | $443K | 1.4% |
| Vanguard Group Target Retirement Income I Fund | — | — | — | $316K | 1.0% |
| T. Rowe Price T. Rowe Price Overseas Stock I Fund | — | — | — | $291K | 0.9% |
| American Century American Century Small Cap Value Fund | — | — | — | $287K | 0.9% |
| JP Morgan JP Morgan Emerging Markets Equity Fund | — | — | — | $266K | 0.9% |
| Participant Notes Receivable 4.25% - 9.50% various maturity dates through 2029 | — | — | — | $257K | 0.8% |
| Fidelity Select Health Care Portfolio | — | — | — | $228K | 0.7% |
| Massachusetts Financial Service MFS Mid Cap Value Fund | — | — | — | $222K | 0.7% |
| PIMCO Income Institutional Fund | — | — | — | $221K | 0.7% |
| AllianceBernstein/Brown/Emerald Principal SmallCap Growth I Separate Account Fund | — | — | — | $154K | 0.5% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $154K | 0.5% |
| Vanguard Group Target Retirement 2070 I Fund | — | — | — | $105K | 0.3% |
| Vanguard Group Target Retirement 2020 I Fund | — | — | — | $90K | 0.3% |
| (E) | — | — | — | $86K | 0.3% |
| Principal Life Insurance Company Principal LargeCap S&P 500 Index Separate Account Fund | — | — | — | $86K | 0.3% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $86K | 0.3% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $27K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $16K | <0.1% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $15K | <0.1% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $15K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $14K | <0.1% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
| (E) | — | — | — | $6K | <0.1% |
| Vanguard Group Target Retirement 2065 I Fund | — | — | — | $6K | <0.1% |
