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, | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $26K | — |
| NFP CORPORATE SERVICES (PA) INC. | 13-4096969 | WARRINGTON, PA | TPA | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Fixed Income Guaranteed Option Fully Benefit-Responsive Investment Contract | — | — | — | $2.6M | 18.3% | |
| Vanguard 500 Index Fund Registered Investment Companies | — | — | — | $1.4M | 9.8% | |
| Vanguard Equity-Income Fund Registered Investment Companies | — | — | — | $1.4M | 9.6% | |
| Alliance Bernstein Large Cap Growth Z Fund Registered Investment Companies | — | — | — |
| $1.3M |
| 8.9% |
| Fidelity Investments U.S. Bond Index Fund Registered Investment Companies | — | — | — | $996K | 7.0% |
| Baird Aggregate Bond Fund Registered Investment Companies | — | — | — | $964K | 6.8% |
| PIMCO Income Fund Registered Investment Companies | — | — | — | $821K | 5.8% |
| Fidelity Investments Mid Cp Index Fund Registered Investment Companies | — | — | — | $708K | 5.0% |
| American Funds New Perspective Fund Registered Investment Companies | — | — | — | $550K | 3.9% |
| Fidelity Investments International Index Fund Registered Investment Companies | — | — | — | $543K | 3.8% |
| Fidelity Investments Advisor International Capital Appreciation Registered Investment Companies | — | — | — | $515K | 3.6% |
| Invesco Developing Markets Fund Registered Investment Companies | — | — | — | $473K | 3.3% |
| SEI Trust Company Allspring Special Mid Cap Value Fund Registered Investment Companies | — | — | — | $391K | 2.8% |
| Fidelity Investments Small Cap Index Fund Registered Investment Companies | — | — | — | $375K | 2.6% |
| PIMCO RAE US Small Fund Registered Investment Companies | — | — | — | $301K | 2.1% |
| Notes Receivable From Participants Interest rates: 4.25% - 9.50% $0 | — | — | — | $249K | 1.8% |
| Legg Mason Clearbridge Small Cap Growth Fund Registered Investment Companies | — | — | — | $213K | 1.5% |
| BlackRock Mid-Cap Growth Fujnd Registered Investment Companies | — | — | — | $206K | 1.5% |
| Principal Funds LifeTime Hybrid 2055 Fund Registered Investment Companies | — | — | — | $85K | 0.6% |
| Principal Funds LifeTime Hybrid 2050 Fund Registered Investment Companies | — | — | — | $37K | 0.3% |
| Principal Funds LifeTime Hybrid 2030 Fund Registered Investment Companies | — | — | — | $31K | 0.2% |
| Principal Funds LifeTime Hybrid 2065 Fund Registered Investment Companies | — | — | — | $28K | 0.2% |
| Principal Funds LifeTime Hybrid Income Fund Registered Investment Companies | — | — | — | $26K | 0.2% |
| Principal Funds LifeTime Hybrid 2060 Fund Registered Investment Companies | — | — | — | $23K | 0.2% |
| Principal Funds LifeTime Hybrid 2015 Fund Registered Investment Companies | — | — | — | $21K | 0.1% |
| Principal Funds LifeTime Hybrid 2035 Fund Registered Investment Companies | — | — | — | $5K | <0.1% |
| Principal Funds LifeTime Hybrid 2025 Fund Registered Investment Companies | — | — | — | $4K | <0.1% |
