Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP | 33-0905143 | — | INVESTMENT ADVISORY | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VOYA SMALL CAP GROWTH R6 FUND | — | — | $0 | $821K | 20.1% | |
| AM FDS 2065 TRGT DTE RTM R6 FD | — | — | $0 | $558K | 13.7% | |
| AMER FUNDS AMER BAL R6 FD | — | — | $0 | $497K | 12.2% | |
| Transfer Business | — | — | $0 | $387K | 9.5% |
| AM FDS 2060 TRGT DTE RTM R6 FD | — | — | $0 | $297K | 7.3% |
| PUTNAM LARGE CAP VALUE R6 FUND | — | — | $0 | $233K | 5.7% |
| Transfer Business | — | — | $0 | $208K | 5.1% |
| VOYA | — | — | $0 | $184K | 4.5% |
| AM FDS 2055 TRGT DTE RTM R6 FD | — | — | $0 | $179K | 4.4% |
| AM FDS 2025 TRGT DTE RTM R6 FD | — | — | $0 | $97K | 2.4% |
| AM FDS 2030 TRGT DTE RTM R6 FD | — | — | $0 | $97K | 2.4% |
| AM FDS 2035 TRGT DTE RTM R6 FD | — | — | $0 | $97K | 2.4% |
| JP MORGAN LARGE CAP GR R6 FD | — | — | $0 | $74K | 1.8% |
| PIMCO RAE US SML INSTL FD | — | — | $0 | $63K | 1.5% |
| AM FDS 2040 TRGT DTE RTM R6 FD | — | — | $0 | $55K | 1.4% |
| AM FDS EUROPACIFIC GRTH R6 FD | — | — | $0 | $37K | 0.9% |
| AM FDS 2045 TRGT DTE RTM R6 FD | — | — | $0 | $31K | 0.8% |
| AM FDS 2050 TRGT DTE RTM R6 FD | — | — | $0 | $25K | 0.6% |
| FIDELITY MID CP INDEX FUND | — | — | $0 | $20K | 0.5% |
| AM FDS 2020 TRGT DTE RTM R6 FD | — | — | $0 | $19K | 0.5% |
| FIDELITY 500 INDEX FUND | — | — | $0 | $18K | 0.4% |
| PRIN FIXED INC GUAR OPTION | — | — | $0 | $16K | 0.4% |
| JANUSHENDERSON ENTRPRS N | — | — | $0 | $16K | 0.4% |
| ALLSPRING CORE PLUS BOND R6 | — | — | $0 | $14K | 0.3% |
| FIDELITY SM CAP INDEX FUND | — | — | $0 | $12K | 0.3% |
| JP MORGAN US EQUITY R6 FUND | — | — | $0 | $10K | 0.3% |
| AM FDS 2010 TRGT DTE RTM R6 FD | — | — | $0 | $7K | 0.2% |
| COHEN & STEERS RE EST SEC Z FD | — | — | $0 | $5K | 0.1% |
