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 | $64K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Fund | — | — | — | $2.3M | 18.8% | |
| MFS Growth R6 Fund | — | — | — | $1.6M | 13.0% | |
| Principal Trust Company Unallocated insurance contract - Fixed-income option | — | — | — | $1.5M | 12.8% | |
| Vanguard Target Retirement 2020 Inv Fund | — | — | — | $959K | 8.0% |
| Vanguard Target Retirement 2035 Inv Fund | — | — | — | $848K | 7.0% |
| Vanguard Target Retirement Inc Inv Fund | — | — | — | $803K | 6.7% |
| Vanguard Target Retirement 2025 Inv Fund | — | — | — | $608K | 5.1% |
| Vanguard Target Retirement 2040 Inv Fund | — | — | — | $607K | 5.0% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $461K | 3.8% |
| Fidelity 500 Index Fund | — | — | — | $352K | 2.9% |
| Vanguard Target Retirement 2055 Inv Fund | — | — | — | $339K | 2.8% |
| Vanguard Ttl Intl Stk Idx Adm Fd | — | — | — | $262K | 2.2% |
| JPMorgan U.S. Res En Eq R6 Fd | — | — | — | $252K | 2.1% |
| Participants Participant notes receivable with interest from 4.25 to 9.50 percent - | — | — | — | $222K | 1.8% |
| Vanguard Target Retirement 2045 Inv Fund | — | — | — | $208K | 1.7% |
| Vanguard Sm Cap Gr Idx Adm Fd | — | — | — | $189K | 1.6% |
| Vanguard Target Retirement 2050 Inv Fund | — | — | — | $175K | 1.5% |
| Vanguard Value Index Adm Fund | — | — | — | $66K | 0.5% |
| Vanguard MidCap Val Idx Adm Fd | — | — | — | $56K | 0.5% |
| American Funds NewPrsp R6 Fnd | — | — | — | $55K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $34K | 0.3% |
| Cohen & Steers Re Est Sec Z Fd | — | — | — | $31K | 0.3% |
| Principal Trust Company Metropolitan Wt TI Rtn Bd Plan | — | — | — | $31K | 0.3% |
| Vanguard Target Retirement 2060 Inv Fund | — | — | — | $28K | 0.2% |
| Vanguard Emg Mk Stk Idx Adm Fd | — | — | — | $24K | 0.2% |
| PIMCO Income Institutional Fd | — | — | — | $21K | 0.2% |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | — | $20K | 0.2% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2065 Inv Fund | — | — | — | $6K | <0.1% |
