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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $45K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN CENT IN RET TRUST IX |
Common Collective Trust |
| — |
| — |
| $27.3M |
| 55.7% |
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $7.3M | 14.8% |
| American Century In Retirement Trust IX Collective Trust | — | — | — | $6.6M | 13.4% |
| American Century Retirement Date 2025 Trust IX Collective Trust | — | — | — | $6.0M | 12.3% |
| Principal Guaranteed Option Insurance Company General Account | — | — | — | $4.6M | 9.5% |
| American Century Retirement Date 2050 Trust IX Collective Trust | — | — | — | $3.6M | 7.3% |
| American Century Retirement Date 2030 Trust IX Collective Trust | — | — | — | $3.1M | 6.3% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $2.9M | 5.9% |
| American Century Retirement Date 2045 Trust IX Collective Trust | — | — | — | $2.2M | 4.5% |
| American Century Retirement Date 2035 Trust IX Collective Trust | — | — | — | $2.0M | 4.1% |
| American Century Retirement Date 2040 Trust IX Collective Trust | — | — | — | $2.0M | 4.0% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $1.2M | 2.4% |
| JP Morgan Equity Income Fund Mutual Fund | — | — | — | $1.2M | 2.4% |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | — | — | — | $1.1M | 2.2% |
| American Century Retirement Date 2055 Trust IX Collective Trust | — | — | — | $937K | 1.9% |
| Vanguard Intermediate-Term Bond Index Admiral Fund Mutual Fund | — | — | — | $912K | 1.9% |
| Janus Henderson Triton N Fund Mutual Fund | — | — | — | $748K | 1.5% |
| American Century Retirement Date 2060 Trust IX Collective Trust | — | — | — | $547K | 1.1% |
| Columbia Select Mid Cap Value Fund Mutual Fund | — | — | — | $409K | 0.8% |
| American Century Retirement Date 2065 Trust IX Collective Trust | — | — | — | $391K | 0.8% |
| Vanguard Developing Markets Index Fund Mutual Fund | — | — | — | $288K | 0.6% |
| American Century Small Cap Value Fund Mutual Fund | — | — | — | $281K | 0.6% |
| Voya Mid Cap Opportunities Fund Mutual Fund | — | — | — | $182K | 0.4% |
| American Funds Europacific Growth Fund Mutual Fund | — | — | — | $178K | 0.4% |
| Participant Loans Interest rates ranging from 4.25% - 9.50%, $- | Participant loans | — | — | $162K | 0.3% |
| Lord Abbett Total Return R6 Fund Mutual Fund | — | — | — | $127K | 0.3% |
| American Funds New World Fund Mutual Fund | — | — | — | $120K | 0.2% |
