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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $32K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.6M |
| Indirect comp |
|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
| 25.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.3M | 23.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.9M | 13.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.3M | 9.1% |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 7.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $722K | 5.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $342K | 2.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $273K | 1.9% |
| AB US Large Cap Growth CIT W Series Class L | — | — | — | $197K | 1.4% |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $197K | 1.4% |
| Fidelity Total International Index Fund | — | — | — | $190K | 1.3% |
| Vanguard Total Stock Market Index Fund | — | — | — | $184K | 1.3% |
| Fidelity US Bond Index | — | — | — | $152K | 1.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $152K | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $146K | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $107K | 0.8% |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $75K | 0.5% |
| MFS International Diversification Fund | — | — | — | $63K | 0.4% |
| FRANKLN SMALL CAP VALUE GG R GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $50K | 0.4% |
| (E) | — | — | — | $38K | 0.3% |
| Principal Guaranteed Option 295 * Participant Loans Rates at 4.25% - 9.50% | Participant loans | — | — | $38K | 0.3% |
| Principal LargeCap S&P 500 Index Separate Account-NE | — | — | — | $33K | 0.2% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $33K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $31K | 0.2% |
| Invesco Discovery Fund | — | — | — | $24K | 0.2% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $10K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $6K | <0.1% |
| John Hancock Bond Trust/MA Fund | — | — | — | $6K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $6K | <0.1% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2K | <0.1% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $1K | <0.1% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $622 | <0.1% |
