Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 84-4519624 | — | INVESTMENT ADVISORY | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $264K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $30.2M | 13.2% | |
| American Funds American Funds Fundamental Investors Fund R6 | Other securities | — | — | $19.9M | 8.7% | |
| Fidelity 500 Index Fund | Other securities | — | — | $17.3M | 7.6% | |
| Fidelity Contrafund K6 Fund | Other securities | — | — | $16.3M | 7.1% | |
| Vanguard Target Retirement 2050 Inv Fund | Other securities | — | — | $13.8M | 6.1% | |
| Vanguard Target Retirement 2045 Inv Fund | Other securities | — | — | $13.3M | 5.8% | |
| PGIM TOTAL RTRN BND CIT CL LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $12.1M | 5.3% | |
| Vanguard Target Retirement 2030 Inv Fund | Other securities | — | — | $11.9M | 5.2% | |
| Vanguard Target Retirement 2035 Inv Fund | Other securities | — | — | $11.9M | 5.2% | |
| Vanguard Target Retirement 2040 Inv Fund | Other securities | — | — | $11.9M | 5.2% | |
| Baron Growth Retail Fund | Other securities | — | — | $9.2M | 4.0% | |
| Artisan Mid Cap Investors Fund | Other securities | — | — | $8.9M | 3.9% | |
| Vanguard Target Retirement 2025 Inv Fund | Other securities | — | — | $8.4M | 3.7% | |
| American Funds American Funds EuroPacific Growth Fund R6 | Other securities | — | — | $7.4M | 3.2% | |
| Vanguard Target Retirement 2055 Inv Fund | Other securities | — | — | $6.6M | 2.9% | |
| Vanguard Target Retirement 2020 Inv Fund | Other securities | — | — | $6.2M | 2.7% | |
| Participants Participant Loans** | Participant loans | — | — | $4.5M | 2.0% | |
| Vanguard Target Retirement 2060 Inv Fund | Other securities | — | — | $3.6M | 1.6% | |
| Harbor International Harbor International Institutional Fund | Other securities | — | — | $3.3M | 1.4% | |
| Similar Party Collateral, Par, or Maturity Value Mutual Funds Allspring Global Investments Allspring Spec Mid Cap Value R6 | Other securities | — | — | $2.9M | 1.3% | |
| Dodge & Cox Dodge & Cox Stock I Fund | Other securities | — | — | $2.7M | 1.2% | |
| Vanguard Target Retirement Income Inv Fund | Other securities | — | — | $2.2M | 1.0% | |
| Neuberger Berman Neuberger Berman Sustain Equity Trust Fund | Common Collective Trusts | — | — | $1.3M | 0.6% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $1.3M | 0.6% | |
| Fidelity Small Cap Value Fund | Other securities | — | — | $1.0M | 0.4% | |
| Fidelity International Index Fund | Other securities | — | — | $205K | <0.1% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $184K | <0.1% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $73K | <0.1% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $12K | <0.1% | |
| Vanguard Target Retirement 2070 Inv Fund | Other securities | — | — | $3K | <0.1% | |
| (E) | Other securities | — | — | $3K | <0.1% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SB & COMPANY,LLC | 20-2153727 | — | ACCOUNTANT | $11K | — |
