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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $80K | — |
| 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 |
|---|---|---|---|---|---|---|
| participants $ | — | — | — | $23.8M | 100.0% | |
| PIMCO RealPath Blend 2030 Fund - |
| Indirect comp |
|---|
| BERMAN HOPKINS CPAS & ASSOCIATES, L | 59-1152714 | — | ACCOUNTANT | $0 | — |
| — |
| — |
| — |
| $4.7M |
| 19.7% |
| State Street Equity 500 Index Fund - | — | — | — | $2.6M | 11.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.1M | 9.0% |
| Account-Z PIMCO RealPath Blend 2025 Fund - | — | — | — | $2.1M | 8.8% |
| PIMCO RealPath Blend 2040 Fund - | — | — | — | $1.9M | 8.2% |
| Wilmington Trust Company Colectve Invt Larg Cp Vlu I1 - | — | — | — | $1.6M | 6.8% |
| LARGE CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.6M | 6.8% |
| LARGE CAP GRWTH FUND IV CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.5% |
| PIMCO RealPath Blend Income Fund - | — | — | — | $1.3M | 5.4% |
| SMALL CAP VALUE III CL I1 FD GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.9% |
| Principal Global Investors Principal Capital Appreciation Separate - | — | — | — | $1.1M | 4.6% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $1.1M | 4.6% |
| Fidelity Mid Cap Index Fund - | — | — | — | $844K | 3.5% |
| MFS International Diversification Fund - | — | — | — | $663K | 2.8% |
| CORE BOND I1 FUND GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $520K | 2.2% |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $429K | 1.8% |
| MID CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $378K | 1.6% |
| Fidelity Small Cap Index Fund - | — | — | — | $328K | 1.4% |
| Notes receivable from 5.25% – 10.50%, maturities through 2030 - | — | — | — | $307K | 1.3% |
| Wilmington Tr Colectve Invt Sm Cp Gwt I1 - | — | — | — | $205K | 0.9% |
| SMALL CAP GR FD FEE CL I1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $205K | 0.9% |
| PIMCO RealPath Blend 2055 Fund - 751 PIMCO RealPath Blend 2060 Fund - | — | — | — | $53K | 0.2% |
| PIMCO RealPath Blend 2050 Fund - | — | — | — | $51K | 0.2% |
| (E) | — | — | $4K | $36K | 0.1% |
| PIMCO RealPath Blend 2035 Fund - | — | — | — | $36K | 0.1% |
| PIMCO RealPath Blend 2045 Fund - | — | — | — | $17K | <0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $4K | <0.1% |
| PIMCO REALPATH Blend 2065 Fund - | — | — | — | $1K | <0.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
