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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $61K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund N/R | Mutual Funds |
| Indirect comp |
|---|
| NH HICKS | 68-0393767 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $2.4M |
| 21.3% |
| The Capital Group Companies, Inc. American Funds 2040 Target Date N/R | — | — | — | $2.2M | 19.2% |
| Retirement Fund The Capital Group Companies, Inc. American Funds 2030 Target Date N/R | — | — | — | $1.6M | 14.1% |
| Retirement Fund Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $738K | 6.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $638K | 5.6% |
| The Capital Group Companies, Inc. American Funds 2050 Target Date N/R | — | — | — | $602K | 5.3% |
| Retirement Fund The Capital Group Companies, Inc. American Funds 2035 Target Date N/R | — | — | — | $584K | 5.1% |
| Retirement Fund MFS Investment Management MFS International Diversification N/R | — | — | — | $371K | 3.3% |
| Fund The Capital Group Companies, Inc. American Funds 2045 Target Date N/R | — | — | — | $307K | 2.7% |
| Retirement Fund The Capital Group Companies, Inc. American Funds 2025 Target Date N/R | — | — | — | $278K | 2.4% |
| Retirement Fund PIMCO Income Fund N/R | — | — | — | $253K | 2.2% |
| The Capital Group Companies, Inc. American Funds 2060 Target Date N/R | — | — | — | $244K | 2.1% |
| Retirement Fund The Capital Group Companies, Inc. American Funds 2055 Target Date N/R | — | — | — | $224K | 2.0% |
| JOHN HANCOCK CR PL FX IN TR I2 JOHN HANCOCK TRUST COMPANY · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $210K | 1.8% |
| Retirement Fund Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $144K | 1.3% |
| The Capital Group Companies, Inc. American Funds 2020 Target Date N/R | — | — | — | $134K | 1.2% |
| Retirement Fund Fidelity Investments Fidelity US Bond Index N/R | — | — | — | $107K | 0.9% |
| The Capital Group Companies, Inc. American Funds 2065 Target Date N/R | — | — | — | $86K | 0.8% |
| Retirement Fund The Capital Group Companies, Inc. American Funds 2010 Target Date N/R | — | — | — | $73K | 0.6% |
| (E) | — | — | — | $73K | 0.6% |
| COHEN & STEERS US REALTY RS FD SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $57K | 0.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $48K | 0.4% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $38K | 0.3% |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $13K | 0.1% |
| Great Gray Trust Company AB - AB US Large Cap Growth CIT N/R | — | — | — | $11K | <0.1% |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $11K | <0.1% |
| Retirement Fund Oppenheimer Invesco Discovery Fund N/R | — | — | — | $5K | <0.1% |
| (E) | — | — | — | $5K | <0.1% |
| BLACKROCK MID CAP GR EQ CL L1 GREAT GRAY TRUST COMPANY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $5K | <0.1% |
