Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. | 33-0905143 | — | INVESTMENT ADVISORY | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $40K | — |
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 |
|---|---|---|---|---|---|---|
| RETIREPILOT MOD 2035 FUND R1 |
Common Collective Trust |
| — |
| — |
| $3.8M |
| 23.6% |
| GREAT GRAY TRUST COMPANYRETIREPILOT AGG 2055 FUND R1 | — | — | $0 | $3.8M | 23.6% |
| GREAT GRAY TRUST COMPANYRETIREPILOT AGG 2065 FUND R1 | — | — | $0 | $3.1M | 19.4% |
| RETIREPILOT MOD 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304108 / PN 001 | Common Collective Trust | — | — | $3.1M | 19.4% |
| GREAT GRAY TRUST COMPANYMFS Mid Cap Val Fd Cl 2W | — | — | $0 | $1.8M | 11.4% |
| BLACKROCK EQTY INDX FD CLASS 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.8M | 11.4% |
| GREAT GRAY TRUST COMPANYRETIREPILOT AGG 2045 FUND R1 | — | — | $0 | $1.2M | 7.1% |
| RETIREPILOT MOD RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304105 / PN 001 | Common Collective Trust | — | — | $1.2M | 7.1% |
| LARGE CAP GRWTH FD III CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.0M | 6.3% |
| Principal Life Insurance CompanyPrin Fixed Inc Guar Option | — | — | $0 | $1.0M | 6.3% |
| GREAT GRAY TRUST COMPANYRetirePilot Mod 2045 Fund R1 | — | — | $0 | $975K | 6.1% |
| RETIREPILOT MOD 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304109 / PN 001 | Common Collective Trust | — | — | $975K | 6.1% |
| SMALL CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $481K | 3.0% |
| GREAT GRAY TRUST COMPANYRetirePilot Mod 2065 Fund R1 | — | — | $0 | $481K | 3.0% |
| GREAT GRAY TRUST COMPANYRETIREPILOT CONSERV RET R1 | — | — | $0 | $410K | 2.5% |
| BLACKROCK EAFE EQ INDX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | $0 | $386K | 2.4% |
| BlackRock HY Portfolio K Fund | — | — | $0 | $343K | 2.1% |
| GREAT GRAY TRUST COMPANYINTERNATIONAL EQUITY I1 FUND | — | — | $0 | $335K | 2.1% |
| MID CAP GROWTH II CLASS I1 FD GREAT GRAY TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $335K | 2.1% |
| SMALL CAP VALUE III CL I1 FD GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $300K | 1.9% |
| GREAT GRAY TRUST COMPANYRETIREPILOT AGG RET FUND R1 | — | — | $0 | $300K | 1.9% |
| GREAT GRAY TRUST COMPANYLarge Cap Value I1 Fund | — | — | $0 | $299K | 1.9% |
| GREAT GRAY TRUST COMPANYMid Cap Growth II Class I1 Fd | — | — | $0 | $256K | 1.6% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $256K | 1.6% |
| Fidelity InvestmentsFidelity Sm Cap Index Fund | — | — | $0 | $235K | 1.5% |
| Calvert FundsCALVERT US LC CR RSP IDX R6 FD | — | — | $0 | $168K | 1.0% |
| LARGE CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $153K | 1.0% |
| Fidelity InvestmentsFidelity US Bond Index Fund | — | — | $0 | $153K | 1.0% |
| Fidelity InvestmentsFidelity Mid Cp Index Fund | — | — | $0 | $144K | 0.9% |
| RETIREPILOT AGG 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304113 / PN 001 | Common Collective Trust | — | — | $137K | 0.9% |
| GREAT GRAY TRUST COMPANYRetirePilot Mod 2055 Fund R1 | — | — | $0 | $137K | 0.9% |
| MFS MID CAP VAL FD CL 2W GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $126K | 0.8% |
| GREAT GRAY TRUST COMPANYLarge Cap Grwth Fd III Cl I1 | — | — | $0 | $126K | 0.8% |
| GREAT GRAY TRUST COMPANYRETIREPILOT CONSERV 2055 R1 | — | — | $0 | $121K | 0.8% |
| GREAT GRAY TRUST COMPANYRETIREPILOT AGG 2035 FUND R1 | — | — | $0 | $111K | 0.7% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $78K | 0.5% |
| GREAT GRAY TRUST COMPANYBlackRock Eqty Indx Fd Class 1 | — | — | $0 | $78K | 0.5% |
| Principal Life Insurance CompanyPrin Intl Equity Index SA-Z | — | — | $0 | $49K | 0.3% |
| RETIREPILOT MOD 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304110 / PN 001 | Common Collective Trust | — | — | $49K | 0.3% |
| RETIREPILOT AGG 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304116 / PN 001 | Common Collective Trust | — | — | $35K | 0.2% |
| GREAT GRAY TRUST COMPANYRetirePilot Mod 2035 Fund R1 | — | — | $0 | $35K | 0.2% |
| GREAT GRAY TRUST COMPANYRetirePilot Mod Ret Fund R1 | — | — | $0 | $31K | 0.2% |
| RETIREPILOT AGG 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304114 / PN 001 | Common Collective Trust | — | — | $31K | 0.2% |
| GREAT GRAY TRUST COMPANYSmall Cap Growth Fund II I1 | — | — | $0 | $6K | <0.1% |
| INTERNATIONAL EQUITY I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $6K | <0.1% |
| Principal Life Insurance CompanyPrin Real Estate Secs SA-Z | — | — | $0 | $2K | <0.1% |
| RETIREPILOT AGG RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304111 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| GREAT GRAY TRUST COMPANYSmall Cap Value III Cl I1 Fd | — | — | $0 | $953 | <0.1% |
| Participant Loans | Participant loans | — | — | $453 | <0.1% |
| RETIREPILOT CONSERV 2055 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304103 / PN 001 | Common Collective Trust | — | — | $453 | <0.1% |
| Vanguard GroupVanguard Emg Mk Stk Idx Adm Fd | — | — | $0 | $198 | <0.1% |
| RETIREPILOT AGG 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304115 / PN 001 | Common Collective Trust | — | — | $198 | <0.1% |
| RETIREPILOT CONSERV RET R1 GREAT GRAY TRUST COMPANY · EIN 38-7289867 / PN 001 | Common Collective Trust | — | — | $97 | <0.1% |
| Vanguard GroupVanguard Value Index Adm Fund | — | — | $0 | $97 | <0.1% |
| RETIREPILOT MOD 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304106 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RETIREPILOT AGG 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304112 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
