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 | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $101K | — |
| 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 |
|---|---|---|---|---|---|---|
| Principal LifeTime Hybrid 2045 Fund Mutual Fund NR | — | — | — | $5.3M | 13.6% | |
| Fidelity 500 Index Fund Mutual Fund NR |
| Indirect comp |
|---|
| APRIO LLP | 57-1157523 | — | PLAN ACCOUNTANT | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | INDIVIDUAL ADVICE PARTS | — | — |
| — |
| — |
| — |
| $4.8M |
| 12.3% |
| Principal LifeTime Hybrid 2040 Fund Mutual Fund NR | — | — | — | $2.9M | 7.4% |
| Principal LifeTime Hybrid 2050 Fund Mutual Fund NR | — | — | — | $2.7M | 6.8% |
| Principal LifeTime Hybrid 2025 Fund Mutual Fund NR | — | — | — | $2.2M | 5.7% |
| Principal LifeTime Hybrid 2035 Fund Mutual Fund NR | — | — | — | $1.7M | 4.3% |
| Principal LifeTime Hybrid 2015 Fund Mutual Fund NR | — | — | — | $1.6M | 4.2% |
| CREF Growth R1 Variable Annuity NR | — | — | — | $1.4M | 3.5% |
| Principal LifeTime Hybrid 2055 Fund Mutual Fund NR | — | — | — | $1.2M | 3.0% |
| Fidelity MidCap Index Fund Mutual Fund NR | — | — | — | $1.1M | 2.8% |
| American Funds Growth Fund R6 Mutual Fund NR | — | — | — | $980K | 2.5% |
| Principal Fixed Income Guaranteed Option (at contract * value) Guaranteed Investment Contract NR | — | — | — | $974K | 2.5% |
| CREF Stock R1 Variable Annuity NR | — | — | — | $911K | 2.3% |
| Fidelity SmallCap Index Fund Mutual Fund NR | — | — | — | $890K | 2.3% |
| American Funds New Perspective Fund R6 Mutual Fund NR | — | — | — | $827K | 2.1% |
| Principal LifeTime Hybrid 2020 Fund Mutual Fund NR | — | — | — | $818K | 2.1% |
| Parnassus Value Equity Inv Fund Mutual Fund NR | — | — | — | $704K | 1.8% |
| Fidelity Total International Index Fund Mutual Fund NR | — | — | — | $695K | 1.8% |
| Parnassus Core Equity I Fund Mutual Fund NR | — | — | — | $685K | 1.7% |
| Calvert Bond Fund I Mutual Fund NR | — | — | — | $590K | 1.5% |
| Principal LifeTime Hybrid 2030 Fund Mutual Fund NR | — | — | — | $518K | 1.3% |
| CREF Global Equities R1 Variable Annuity NR | — | — | — | $499K | 1.3% |
| TIAA Traditional Non Benefit Responsive Insurance Annuity Account NR | — | — | — | $483K | 1.2% |
| Fidelity US Bond Index Fund Mutual Fund NR | — | — | — | $470K | 1.2% |
| Victory Sycamore Established Value Fund Mutual Fund NR | — | — | — | $420K | 1.1% |
| American Funds American Mutual Fund R6 Mutual Fund NR | — | — | — | $360K | 0.9% |
| Trillium P21 Global Equity R Fund Mutual Fund NR | — | — | — | $347K | 0.9% |
| Principal LifeTime Hybrid 2060 Fund Mutual Fund NR | — | — | — | $325K | 0.8% |
| PGIM Total Return Bond Fund Mutual Fund NR | — | — | — | $296K | 0.8% |
| Brown Advisory Sustainable Growth Inv Fund Mutual Fund NR | — | — | — | $274K | 0.7% |
| Janus Henderson Multi-Sector Income Fund Mutual Fund NR | — | — | — | $245K | 0.6% |
| CREF Social Choice R1 Variable Annuity NR | — | — | — | $194K | 0.5% |
| Eaton Vance Atlanta Capital SMID-Cap Fund R6 Mutual Fund NR | — | — | — | $181K | 0.5% |
| CREF Equity Index R1 Variable Annuity NR | — | — | — | $178K | 0.5% |
| Participant loans Bearing interest at 4.25%-9.50% - | Participant loans | — | — | $154K | 0.4% |
| TIAA Traditional Benefit Responsive (at contract value) Insurance Annuity Account NR | — | — | — | $127K | 0.3% |
| SmallCap Growth Fund Mutual Fund NR | — | — | — | $125K | 0.3% |
| MFS International Diversification R6 Mutual Fund NR | — | — | — | $121K | 0.3% |
| Charles Schwab S&P 500 Index Fund Mutual Fund NR | — | — | — | $120K | 0.3% |
| Northern Global Sustainability Index Fund Mutual Fund NR | — | — | — | $113K | 0.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $106K | 0.3% |
| Principal LifeTime Hybrid 2070 Fund Mutual Fund NR | — | — | — | $105K | 0.3% |
| SmallCap Value Fund R6 Mutual Fund NR | — | — | — | $87K | 0.2% |
| CREF Core Bond R1 Variable Annuity NR | — | — | — | $54K | 0.1% |
| Fidelity International Index Fund Mutual Fund NR | — | — | — | $39K | 0.1% |
| State Street Aggregate Bond Index K Mutual Fund NR | — | — | — | $30K | <0.1% |
| Charles Schwab Mid Cap Index Fund Mutual Fund NR | — | — | — | $22K | <0.1% |
| Fidelity Emerging Markets Index Fund Mutual Fund NR | — | — | — | $22K | <0.1% |
| Principal Government Money Market R6 Mutual Fund NR | — | — | — | $20K | <0.1% |
| Charles Schwab Small Cap Index Fund Mutual Fund NR | — | — | — | $19K | <0.1% |
| CREF Inflation-Linked Bond R1 Variable Annuity NR | — | — | — | $19K | <0.1% |
| Principal LifeTime Hybrid Income Institutional Fund Mutual Fund NR | — | — | — | $18K | <0.1% |
| Principal LifeTime Hybrid 2065 Fund Mutual Fund NR | — | — | — | $14K | <0.1% |
| CREF Money Market R1 Variable Annuity NR | — | — | — | $10K | <0.1% |
