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 | $38K | — |
| 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 |
|---|---|---|---|---|---|---|
| Am Fds EuroPacific Grth R6 Fd | — | — | — | $5.6M |
| Indirect comp |
|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
| 24.3% |
| BLACKROCK LFPTH IDX RTMT S FD GREAT GRAY TRUST COMPANY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $5.6M | 24.3% |
| BLACKROCK LFPTH IDX 2030 S FD GREAT GRAY TRUST COMPANY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $3.0M | 13.0% |
| BLACKROCK LFPTH INDX 2035 S FD GREAT GRAY TRUST COMPANY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $2.9M | 12.7% |
| BLACKROCK LFPTH IDX 2040 S FD GREAT GRAY TRUST COMPANY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $2.5M | 11.0% |
| BLACKROCK LFPTH IDX 2050 S FD GREAT GRAY TRUST COMPANY · EIN 26-3763031 / PN 149 | Common Collective Trust | — | — | $1.6M | 6.8% |
| BLACKROCK LFPTH INDX 2045 S FD GREAT GRAY TRUST COMPANY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $1.3M | 5.8% |
| BLACKROCK LFPTH INDX 2055 S FD GREAT GRAY TRUST COMPANY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $1.2M | 5.3% |
| Vanguard 500 Index Admiral Fd | — | — | — | $1.1M | 4.8% |
| John Hancock Bond R6 Fund | — | — | — | $702K | 3.0% |
| Vanguard Emg Mk Stk Idx Adm Fd | — | — | — | $326K | 1.4% |
| Vanguard Mid Cap Index Adm Fd | — | — | — | $253K | 1.1% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $228K | 1.0% |
| BLACKROCK MID CAP GR EQ CL L1 GREAT GRAY TRUST COMPANY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $174K | 0.8% |
| Frankln Small Cap Value GG R | — | — | — | $174K | 0.8% |
| Columbia Div Income I3 Fund | — | — | — | $163K | 0.7% |
| STATE STREET US BD ID SL XIV | — | — | — | $160K | 0.7% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $160K | 0.7% |
| Inv Discov R6 Fd | — | — | — | $127K | 0.6% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $107K | 0.5% |
| BLACKROCK LFPTH IDX 2060 S FD GREAT GRAY TRUST COMPANY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $98K | 0.4% |
| STATE ST WD DV EX US IDX II FD | — | — | — | $95K | 0.4% |
| Prin LgCap Growth I R6 Fund | — | — | — | $91K | 0.4% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $91K | 0.4% |
| Vanguard Total Wld St Idx Adm | — | — | — | $90K | 0.4% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $53K | 0.2% |
| BlackRock Mid Cap Gr Eq Cl L1 | — | — | — | $48K | 0.2% |
| Principal Stable Value Z Fund | — | — | — | $39K | 0.2% |
| PRINCIPAL US REIT FUND TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $39K | 0.2% |
| STATE STREET EM IDX SL II FD | — | — | — | $37K | 0.2% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $31K | 0.1% |
| Principal US REIT Fund Tier I | — | — | — | $31K | 0.1% |
| PRIN SMCAP S&P 600 INDEX SA-NE | — | — | — | $29K | 0.1% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $29K | 0.1% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $28K | 0.1% |
| PIMCO INCOME INSTITUTIONAL FD | — | — | — | $28K | 0.1% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $24K | 0.1% |
| STABLE VALUE FIXED INCOME CIT | — | — | — | $24K | 0.1% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
| PRIN LGCP S&P 500 IDX SA-NE | — | — | — | $16K | <0.1% |
| FRANKLN SMALL CAP VALUE GG R GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $15K | <0.1% |
| BlackRock LfPth Indx 2055 S Fd | — | — | — | $15K | <0.1% |
| Victory Sycamore Est Val R6 Fd | — | — | — | $755 | <0.1% |
| Participant Loans | Participant loans | — | — | $281 | <0.1% |
| BLACKROCK LFPTH INDX 2025 S FD GREAT GRAY TRUST COMPANY · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
