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 | $204K | — |
| 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 | — | — | — | $12.9M | 14.3% | |
| Vanguard Target Retirement 2035 |
| Indirect comp |
|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $10.2M |
| 11.3% |
| Vanguard Target Retirement 2040 | — | — | — | $9.1M | 10.1% |
| Vanguard Target Retirement 2045 | — | — | — | $9.0M | 10.0% |
| Vanguard Target Retirement 2055 | — | — | — | $7.7M | 8.5% |
| Vanguard Target Retirement 2050 | — | — | — | $6.5M | 7.2% |
| Vanguard Target Retirement 2030 | — | — | — | $6.1M | 6.8% |
| Charles Schwab Self-directed brokerage account investments | — | — | — | $5.1M | 5.6% |
| Vanguard Target Retirement 2060 | — | — | — | $4.7M | 5.2% |
| MFS Growth | — | — | — | $3.2M | 3.5% |
| Vanguard Target Retirement 2025 | — | — | — | $3.2M | 3.5% |
| Fidelity Extended Market Index | — | — | — | $2.3M | 2.5% |
| JPMorgan Equity Income | — | — | — | $1.4M | 1.5% |
| Vanguard Target Retirement 2065 | — | — | — | $1.3M | 1.4% |
| Fidelity Total International Index | — | — | — | $1.3M | 1.4% |
| Fidelity US Bond Index | — | — | — | $1.0M | 1.1% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $989K | 1.1% |
| Participants** Participant notes receivable - Maturing on various dates and bearing interest at rates between 3.75 and 10.50 percent - | — | — | — | $730K | 0.8% |
| Vanguard Target Retirement 2020 | — | — | — | $678K | 0.8% |
| Janus Triton Fund CL A | — | — | — | $611K | 0.7% |
| JPMorgan Undiscovered Managers Behavioral Value Fund R6 | — | — | — | $593K | 0.7% |
| American Funds American Europacific Growth | — | — | — | $418K | 0.5% |
| Principal** Principal LargeCap S&P 500 Index Separate Account | — | — | — | $274K | 0.3% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $274K | 0.3% |
| Vanguard Target Retirement Income | — | — | — | $239K | 0.3% |
| PGIM Total Return Bond | — | — | — | $225K | 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 | — | — | $92K | 0.1% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $89K | <0.1% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $62K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $61K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $51K | <0.1% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $50K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $47K | <0.1% |
