Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | 33-0905143 | — | INVESTMENT ADVISORY | $111K | — |
| NFP | 04-3046611 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $95K | — |
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 |
|---|---|---|---|---|---|---|
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| RETIREPILOT MOD 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304108 / PN 001 |
Common Collective Trust |
| — |
| — |
| $8.6M |
| 21.7% |
| RETIREPILOT MOD 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304107 / PN 001 | Common Collective Trust | — | — | $6.8M | 17.2% |
| s * Principal Funds Inc Prin LgCap S&P 500 Idx Inst Fd | Mutual Funds | — | — | $4.8M | 12.1% |
| RETIREPILOT MOD RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304105 / PN 001 | Common Collective Trust | — | — | $3.0M | 7.6% |
| RETIREPILOT MOD 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304109 / PN 001 | Common Collective Trust | — | — | $2.7M | 6.7% |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.0M | 5.0% |
| The American Funds American Funds New Prsp R6 Fund | — | — | — | $1.7M | 4.4% |
| BlackRock Eqty Div Inv A Fund | — | — | — | $1.1M | 2.8% |
| * Principal Life Insurance Company Principal Fixed Income 401 (a)/(k) | Guaranteed Income / GIC | — | — | $1.0M | 2.6% |
| Principal Funds Inc Principal Core Plus Bd Inst Fd | — | — | — | $936K | 2.4% |
| Principal Funds Inc Prin MidCap S&P 400 Idx R6 Fd | — | — | — | $850K | 2.1% |
| SMALL CAP GR FD FEE CL I1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $806K | 2.0% |
| The American Funds American Funds Am Blncd R6 Fund | — | — | — | $559K | 1.4% |
| SEI Trust Company Allspring C&B Mid Cap Value I | — | — | — | $479K | 1.2% |
| Fidelity Investments Fidelity Sm Cap Index Fund | — | — | — | $438K | 1.1% |
| RETIREPILOT MOD 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304110 / PN 001 | Common Collective Trust | — | — | $434K | 1.1% |
| Principal Funds Inc Principal Div Intl Inst Fund | — | — | — | $387K | 1.0% |
| Participant loans 3.25% to 8.50% - | Participant loans | — | — | $372K | 0.9% |
| Vanguard Group Vanguard Fed Money Mrkt Inv Fd | — | — | — | $334K | 0.8% |
| PIMCO Funds PIMCO Income Institutional Fd | — | — | — | $322K | 0.8% |
| Principal Funds Inc Prin SmallCap Growth I R6 Fd | — | — | — | $304K | 0.8% |
| Principal Funds Inc Prin Real Estate Secs R6 Fnd | — | — | — | $239K | 0.6% |
| Goldman Sachs Goldman Sachs SM CP Val Inv R6 Fd | — | — | — | $161K | 0.4% |
| RETIREPILOT AGG 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304116 / PN 001 | Common Collective Trust | — | — | $92K | 0.2% |
| Self-directed brokerage accounts Schwab Funds Self-directed brokerage acct | — | — | — | $23K | <0.1% |
| (E) | — | — | $92K | $23K | <0.1% |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| RETIREPILOT MOD 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304106 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
