Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 43-1270780 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund Mutual fund - | — | — | — | $2.3M | 12.8% | |
| American Funds 2025 Target Date Retirement Fund Mutual fund - | — | — | — | $2.2M | 12.2% | |
| Fidelity 500 Index Fund Mutual fund - | — | — | — | $1.6M | 9.1% | |
| American Funds 2035 Target Date Retirement Fund Mutual fund - | — | — | — | $1.6M |
| 8.8% |
| American Funds 2040 Target Date Retirement Fund Mutual fund - | — | — | — | $1.5M | 8.2% |
| American Funds 2045 Target Date Retirement Fund Mutual fund - | — | — | — | $1.3M | 7.6% |
| American Funds 2020 Target Date Retirement Fund Mutual fund - | — | — | — | $1.2M | 6.7% |
| Dimensional Global Equity Portfolio Mutual fund - | — | — | — | $1.0M | 5.9% |
| Principal Fixed Income Guaranteed Option Guaranteed investment contract - | — | — | — | $934K | 5.3% |
| Putnam Large Cap Value Fund Mutual fund - | — | — | — | $663K | 3.7% |
| Principal LargeCap Growth Fund I Mutual fund - | — | — | — | $544K | 3.1% |
| American Funds 2050 Target Date Retirement Fund Mutual fund - | — | — | — | $454K | 2.6% |
| Fidelity Mid Cap Index Fund Mutual fund - | — | — | — | $425K | 2.4% |
| Fidelity Small Cap Index Fund Mutual fund - | — | — | — | $328K | 1.9% |
| American Funds 2015 Target Date Retirement Fund Mutual fund - | — | — | — | $317K | 1.8% |
| Varying maturity dates and interest * Notes receivable from participants rates ranging from 4.25% - 9.50% - | — | — | — | $293K | 1.7% |
| American Funds 2010 Target Date Retirement Fund Mutual fund - | — | — | — | $282K | 1.6% |
| American Funds 2055 Target Date Retirement Fund Mutual fund - | — | — | — | $194K | 1.1% |
| Fidelity US Bond Index Mutual fund - | — | — | — | $181K | 1.0% |
| John Hancock Bond Trust/MA Mutual fund - | — | — | — | $161K | 0.9% |
| Janus Henderson Enterprise Fund Mutual fund - | — | — | — | $134K | 0.8% |
| Principal SmallCap Fund Mutual fund - | — | — | — | $52K | 0.3% |
| American Funds 2060 Target Date Retirement Fund Mutual fund - | — | — | — | $47K | 0.3% |
| PGIM Global Real Estate Fund Mutual fund - | — | — | — | $44K | 0.2% |
| American Funds 2065 Target Date Retirement Fund Mutual fund - | — | — | — | $21K | 0.1% |
| American EuroPacific Growth Fund Mutual fund - | — | — | — | $8K | <0.1% |
| (E) | — | — | — | $8K | <0.1% |
| (E) | — | — | — | $3K | <0.1% |
| Fidelity Total International Index Fund Mutual fund - | — | — | — | $3K | <0.1% |
