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 | $109K | — |
| 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 Frdm Idx 2045 Ins Pre | — | — | — | $3.8M | 16.0% | |
| Fidelity Frdm Idx 2040 Ins Pre |
| Indirect comp |
|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $3.3M |
| 13.8% |
| Fidelity Frdm Idx 2035 Ins Pre | — | — | — | $3.1M | 13.0% |
| Fidelity Frdm Idx 2010 Ins Pre | — | — | — | $2.3M | 9.7% |
| Fidelity Frdm Idx 2025 Ins Pre | — | — | — | $2.3M | 9.7% |
| Fidelity Frdm Idx 2030 Ins Pre | — | — | — | $1.8M | 7.6% |
| Fidelity Frdm Idx 2050 Ins Pre | — | — | — | $1.1M | 4.6% |
| Fidelity Frdm Idx 2020 Ins Pre | — | — | — | $1.1M | 4.4% |
| Fidelity Frdm Idx 2055 Ins Pre | — | — | — | $627K | 2.6% |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $586K | 2.4% |
| Notes receivable from participants (3.25%-8.50%) | — | — | — | $576K | 2.4% |
| Fidelity 500 Index Fund | — | — | — | $488K | 2.0% |
| Fidelity Frdm Idx 2060 Ins Pre | — | — | — | $401K | 1.7% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $296K | 1.2% |
| HB&T METLIFE STABLE VAL FD R2 HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 044 | Common Collective Trust | — | — | $273K | 1.1% |
| NW Fixed Select Option | — | — | — | $224K | 0.9% |
| MFS Mid Cap Value R6 Fund | — | — | — | $203K | 0.8% |
| Fidelity Frdm Idx 2015 Ins Pre | — | — | — | $170K | 0.7% |
| Fidelity Mid Cp Index Fund | — | — | — | $148K | 0.6% |
| Fidelity Sm Cap Index Fund | — | — | — | $145K | 0.6% |
| Fidelity International Idx Fd | — | — | — | $119K | 0.5% |
| Non-interest bearing cash | — | — | — | $104K | 0.4% |
| Fidelity Frdm Idx Inc Ins Prem | — | — | — | $98K | 0.4% |
| Fidelity Frdm Idx 2065 Ins Pre | — | — | — | $77K | 0.3% |
| Fidelity US Bond Index Fund | — | — | — | $71K | 0.3% |
| BLACKROCK MID CAP GR EQ CL L1 GREAT GRAY TRUST COMPANY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $61K | 0.3% |
| PIMCO Income Institutional Fd | — | — | — | $59K | 0.2% |
| LgCap S&P 500 Index Sep Acct+ | — | — | — | $54K | 0.2% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $54K | 0.2% |
| Prin Fixed Inc Guar Option | — | — | — | $54K | 0.2% |
| Fidelity Adv Sm Cap Val Z Fund | — | — | — | $52K | 0.2% |
| MFS Intl Diversification R6 Fd | — | — | — | $45K | 0.2% |
| Inv Discov R6 Fd | — | — | — | $43K | 0.2% |
| JP Morgan Core Bond R6 Fund | — | — | — | $38K | 0.2% |
| American Funds NewWorld R6 | — | — | — | $21K | <0.1% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $18K | <0.1% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $15K | <0.1% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | 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 | — | — | $10K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $9K | <0.1% |
