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 | ALISO VIEJO, CA | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral N/R | — | — | — | $2.7M | 15.8% | |
| Alliance Bernstein Large-Cap Growth Fund Z N/R | — | — | — | $2.1M | 12.5% | |
| Vanguard Target Retirement 2025 Fund N/R | — | — |
| — |
| $1.8M |
| 10.8% |
| Vanguard Target Retirement 2030 Fund N/R | — | — | — | $1.3M | 7.6% |
| Vanguard Wellington Fund Admiral N/R | — | — | — | $1.0M | 6.1% |
| Janus Henderson Enterprise Fund N N/R | — | — | — | $880K | 5.2% |
| Vanguard Equity Income Fund Admiral N/R | — | — | — | $740K | 4.4% |
| Transamerica International Equity Fund R6 N/R | — | — | — | $711K | 4.2% |
| Vanguard Target Retirement Income Fund N/R | — | — | — | $533K | 3.2% |
| Vanguard Target Retirement 2035 Fund N/R | — | — | — | $529K | 3.1% |
| Vanguard Target Retirement 2045 Fund N/R | — | — | — | $452K | 2.7% |
| Vanguard Target Retirement 2020 Fund N/R | — | — | — | $423K | 2.5% |
| Vanguard Target Retirement 2040 Fund N/R | — | — | — | $393K | 2.3% |
| Admiral * Voya Fixed Account N/R | — | — | — | $344K | 2.0% |
| Vanguard Mid-Cap Index Fund Admiral N/R | — | — | — | $334K | 2.0% |
| Vanguard Small-Cap Index Fund Admiral N/R | — | — | — | $305K | 1.8% |
| JP Morgan Mid-Cap Value Fund R6 N/R | — | — | — | $247K | 1.5% |
| Vanguard Target Retirement 2050 Fund N/R | — | — | — | $230K | 1.4% |
| Delaware Funds Small-Cap Value Fund R6 N/R | — | — | — | $229K | 1.4% |
| Baird Aggregate Bond Fund Institutional N/R | — | — | — | $218K | 1.3% |
| Emerald Growth Fund Institutional N/R | — | — | — | $209K | 1.2% |
| Vanguard Target Retirement 2055 Fund N/R | — | — | — | $192K | 1.1% |
| Vanguard Total Bond Market Index Fund N/R | — | — | — | $180K | 1.1% |
| Vanguard Target Retirement 2060 Fund N/R | — | — | — | $146K | 0.9% |
| Participant Loans Interest Rates 4.25%-9.50% $0 | Participant loans | — | — | $85K | 0.5% |
| Admiral Vanguard Target Retirement 2065 Fund N/R | — | — | — | $67K | 0.4% |
| Fidelity Emerging Markets Fund N/R | — | — | — | $33K | 0.2% |
| Vanguard Target Retirement 2070 Fund N/R | — | — | — | $17K | <0.1% |
| Voya Government Money Market Fund A N/R 383 Vanguard Developed Markets Index Fund N/R | — | — | — | $9K | <0.1% |
