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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $215K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Short-Term Federal | Other securities | — | — | $11.2M | 19.2% | |
| Vanguard Ultra Fund | Other securities | — | — | $7.0M | 11.9% | |
| Vanguard 500 Index | Other securities | — | — | $5.5M | 9.4% | |
| Principal Bond Market Index | Other securities | — | — | $5.3M | 9.1% | |
| JPMorgan Equity Income | Other securities | — | — | $4.7M | 8.0% | |
| Federated Homes Total Return Government Bond | U.S. Treasuries | — | — | $4.4M | 7.6% | |
| Vanguard Developed Markets Index | Other securities | — | — | $3.1M | 5.3% | |
| Vanguard Cash Reserves Federal Money Market | Cash / Money Market | — | — | $2.3M | 4.0% | |
| Principal Diversified International | Other securities | — | — | $2.3M | 4.0% | |
| Janus Henderson MFS Mid Cap Value | Other securities | — | — | $2.1M | 3.6% | |
| Vanguard Mid Cap Index | Other securities | — | — | $1.9M | 3.3% | |
| Vanguard Sm Cap Index | Other securities | — | — | $1.8M | 3.1% | |
| MFS Mid-Cap Growth | Other securities | — | — | $1.5M | 2.5% | |
| American Century Small Cap Value | Other securities | — | — | $1.3M | 2.2% | |
| The American Funds New World Fund, Inc. | Common Stock | — | — | $1.1M | 1.9% | |
| Carillon Scout Small Cap | Other securities | — | — | $945K | 1.6% | |
| The American Funds New Perspective | Other securities | — | — | $845K | 1.4% | |
| Participants Participant Loans Rates from 5.25% to 10.50% | Bonds / Notes | — | — | $574K | 1.0% | |
| Cohen & Steers Institutional Reality Shares, Inc. | Common Stock | — | — | $483K | 0.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE RETIREMENT PLAN CONSULTING | 84-2276766 | — | CONTRACTOR ADMINISTRATOR | $0 | — |
