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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $23K | — |
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 Guaranteed Option Stable Value Contract | — | — | — | $1.3M | 12.1% | |
| PIMCO Income Institutional Fund Mutual Fund |
| — |
| — |
| — |
| $1.1M |
| 10.5% |
| Vanguard Windsor II Admiral Shares Fund Mutual Fund | — | — | — | $1.1M | 10.0% |
| Invesco Discovery R6 Fund Mutual Fund ** 297 Vanguard Intermediate - Bond Index Admiral Fund Mutual Fund | — | — | — | $947K | 8.7% |
| Party-in- Identity of Issue, Borrower, (Maturity Date, Rate of Interest, (d) Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value) Cost Value AB US Large Cap Growth CIT Mutual Fund | — | — | — | $916K | 8.4% |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $916K | 8.4% |
| Vanguard FTSE All-World Ex - U.S. Index Admiral Fund Mutual Fund | — | — | — | $769K | 7.1% |
| Vanguard Mid-Cap Index Admiral Shares Fund Mutual Fund | — | — | — | $690K | 6.3% |
| Vanguard Small-Cap Index Admiral Shares Fund Mutual Fund | — | — | — | $456K | 4.2% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $422K | 3.9% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $412K | 3.8% |
| DFA Emerging Markets Institutional Fund Mutual Fund | — | — | — | $391K | 3.6% |
| John Hancock Bond R6 Fund Mutual Fund | — | — | — | $359K | 3.3% |
| Participant Loans Interest Rates of 4.25%-9.50% - | Participant loans | — | — | $341K | 3.1% |
| DFA International Small Company Institutional Fund Mutual Fund | — | — | — | $336K | 3.1% |
| Vanguard Target Retirement Inc. Investment Fund Mutual Fund | — | — | — | $315K | 2.9% |
| Fidelity Govt Money Mkt Fund Mutual Fund | — | — | — | $301K | 2.8% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $215K | 2.0% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $171K | 1.6% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $74K | 0.7% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $64K | 0.6% |
| (E) | — | — | $1K | $62K | 0.6% |
| John Hancock Discovery Val MC R6 Fund Mutual Fund | — | — | — | $62K | 0.6% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $41K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $22K | 0.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $18K | 0.2% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $5K | <0.1% |
| DFA Real Estate Securities Fund Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $1K | <0.1% |
