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 | $141K | — |
| 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 37,529 Shares ^ | — | — | — | $7.7M | 23.0% | |
| American Funds American Funds 2010 Target Date Retirement Fund 451,092 Shares ^ |
| Indirect comp |
|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $5.2M |
| 15.7% |
| MFS Investment Management MFS Growth Fund 23,587 Shares ^ | — | — | — | $4.8M | 14.4% |
| American Funds American Funds 2030 Target Date Retirement Fund 141,465 Shares ^ | — | — | — | $2.4M | 7.3% |
| American Funds American Funds 2035 Target Date Retirement Fund 100,179 Shares ^ | — | — | — | $1.9M | 5.7% |
| GALLIARD STABLE RETURN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.8% |
| American Funds American Funds 2025 Target Date Retirement Fund 76,635 Shares ^ | — | — | — | $1.2M | 3.5% |
| due between January 2025 and December 2029. - | — | — | — | $934K | 2.8% |
| American Funds American Funds 2040 Target Date Retirement Fund 42,539 Shares ^ | — | — | — | $875K | 2.6% |
| American Funds American Funds Europacific Growth Fund 14,186 Shares ^ | — | — | — | $762K | 2.3% |
| American Funds American Funds 2045 Target Date Retirement Fund 28,358 Shares ^ | — | — | — | $601K | 1.8% |
| John Hancock Financial John Hancock Disciplined Value Mid Cap Fund 20,056 Shares ^ | — | — | — | $540K | 1.6% |
| MFS Investment Management MFS Mid Cap Growth Fund 16,569 Shares ^ | — | — | — | $521K | 1.6% |
| Janus Henderson Investors Janus Henderson Triton Fund 17,958 Shares ^ | — | — | — | $494K | 1.5% |
| American Funds American Funds 2060 Target Date Retirement Fund 25,747 Shares ^ | — | — | — | $462K | 1.4% |
| American Funds American Funds 2050 Target Date Retirement Fund 20,247 Shares ^ | — | — | — | $423K | 1.3% |
| American Funds American Funds 2055 Target Date Retirement Fund 13,826 Shares ^ | — | — | — | $365K | 1.1% |
| JPMorgan Chase & Co. JPMorgan Equity Income Fund 13,232 Shares ^ | — | — | — | $317K | 0.9% |
| Fidelity Investments Fidelity Small Cap Index Fund 10,880 Shares ^ | — | — | — | $301K | 0.9% |
| American Funds American Funds New World Fund 3,791 Shares ^ | — | — | — | $292K | 0.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund 6,531 Shares ^ | — | — | — | $221K | 0.7% |
| Principal Global Investors Principal Large Cap S&P 500 Index Fund 1,426 Units ^ | — | — | — | $213K | 0.6% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $213K | 0.6% |
| Fidelity Investments Fidelity Total International Index Fund 12,784 Shares ^ | — | — | — | $172K | 0.5% |
| Metropolitan Life Insurance Co Metlife Stable Value Fund 813 Units ^ | — | — | — | $164K | 0.5% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $164K | 0.5% |
| Fidelity Investments Fidelity US Bond Index Fund 15,686 Shares ^ | — | — | — | $160K | 0.5% |
| PIMCO Income Fund 9,193 Shares ^ | — | — | — | $97K | 0.3% |
| JPMorgan Chase & Co. JPMorgan Core Bond Fund 9,487 Shares ^ | — | — | — | $96K | 0.3% |
| (E) | — | — | — | $96K | 0.3% |
| American Beacon Advisors American Beacon Small Cap Value Fund 3,107 Shares ^ | — | — | — | $77K | 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 | — | — | $70K | 0.2% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $59K | 0.2% |
| American Funds American Funds 2020 Target Date Retirement Fund 4,210 Shares ^ | — | — | — | $57K | 0.2% |
| American Funds American Funds 2065 Target Date Retirement Fund 2,537 Shares ^ | — | — | — | $44K | 0.1% |
| STABLE VALUE FIXD INC CIT CL 1 ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $41K | 0.1% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $41K | 0.1% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $39K | 0.1% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $36K | 0.1% |
| PIMCO All Asset Fund 2,432 Shares ^ | — | — | — | $26K | <0.1% |
| American Funds American Funds 2015 Target Date Retirement Fund 893 Shares ^ | — | — | — | $11K | <0.1% |
