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 | $917K | — |
| 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 |
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MODERATE RET M |
| Indirect comp |
|---|
| FRAZIER & DEETER | 58-1433845 | — | ACCOUNTANT | $0 | — |
Common Collective Trust |
| — |
| — |
| $55.1M |
| 17.2% |
| FLEXPATH INDEX MODERATE 2035 M GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $47.0M | 14.7% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $42.2M | 13.2% |
| FLEXPATH INDEX MODERATE 2045 M GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $35.4M | 11.1% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $23.7M | 7.4% |
| FLEXPATH INDEX MODERATE 2055 M GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $22.8M | 7.1% |
| LARGE CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $20.0M | 6.3% |
| MFS Value R3 Fund Mutual Fund | — | — | — | $12.8M | 4.0% |
| Participant Loans Interest rates ranging from 4.25% to 9.75% | Participant loans | — | — | $11.1M | 3.5% |
| Principal Mid-Cap S&P 400 Index SA-Z Pooled Separate Account | — | — | — | $6.6M | 2.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $6.6M | 2.1% |
| FLEXPATH INDEX MODERATE 2065 M GREAT GRAY TRUST COMPANY · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $6.5M | 2.0% |
| Principal Small Cap Growth I Pooled Separate Account | — | — | — | $5.4M | 1.7% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $5.4M | 1.7% |
| Baird Core Plus Bond I Mutual Fund | — | — | — | $5.2M | 1.6% |
| American Fds EuroPacific Growth R2 Mutual Fund | — | — | — | $5.0M | 1.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $3.8M | 1.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $2.5M | 0.8% |
| Goldman Sachs Small Cap Value Mutual Fund | — | — | — | $2.4M | 0.8% |
| MFS Global Equity R3 Mutual Fund | — | — | — | $1.7M | 0.5% |
| Principal Gov Maney Market R6 FD Mutual Fund | — | — | — | $1.6M | 0.5% |
| FLEXPATH INDEX AGGRSIVE 2035 M GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $1.5M | 0.5% |
| FLEXPATH INDEX CONSERV RET M GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $1.1M | 0.3% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $959K | 0.3% |
| Vanguard REIT Index Adm Mutual Fund | — | — | — | $918K | 0.3% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $857K | 0.3% |
| FLEXPATH INDEX AGGRSIVE 2045 M GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $734K | 0.2% |
| FLEXPATH INDEX AGGRSIVE 2055 M GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $719K | 0.2% |
| FLEXPATH INDEX AGGRSIVE 2065 M GREAT GRAY TRUST COMPANY · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $526K | 0.2% |
| FLEXPATH INDEX CONSERV 2035 M GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $520K | 0.2% |
| FLEXPATH INDEX AGGRSSIVE RET M GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $446K | 0.1% |
| FLEXPATH INDEX CONSERV 2055 M GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $240K | <0.1% |
| FLEXPATH INDEX CONSERV 2065 M GREAT GRAY TRUST COMPANY · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $177K | <0.1% |
| FLEXPATH INDEX CONSERV 2045 M GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $153K | <0.1% |
| EMERGING MARKETS I1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX AGGRSIVE 2025 M GREAT GRAY TRUST COMPANY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX CONSERV 2025 M GREAT GRAY TRUST COMPANY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2025 M GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
