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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund Mutual Fund N/A | — | — | — | $14.7M | 19.5% | |
| Vanguard Equity-Inc Adm Fund Mutual Fund N/A | — | — | — | $10.0M | 13.3% |
| Nuveen Lifecycle Indx 2050 R6 Mutual Fund N/A | — | — | — | $9.8M | 13.0% |
| JP Morgan Large Cap Gr R6 Fd Mutual Fund N/A | — | — | — | $7.7M | 10.2% |
| Nuveen Lifecycle Indx 2040 R6 Mutual Fund N/A | — | — | — | $4.7M | 6.2% |
| Nuveen Lifecycle Indx 2030 R6 Mutual Fund N/A | — | — | — | $4.1M | 5.4% |
| Vanguard Sm Cap Index Adm Fund Mutual Fund N/A | — | — | — | $4.1M | 5.4% |
| MFS Interntl Equity R6 Fund Mutual Fund N/A | — | — | — | $3.8M | 5.1% |
| Standard Stable Asset II Fund Guaranteed Investment Contract N/A | — | — | — | $3.1M | 4.2% |
| Vanguard Mid Cap Index Adm Fund Mutual Fund N/A | — | — | — | $2.4M | 3.2% |
| Dodge & Cox Income X Fund Mutual Fund N/A | — | — | — | $2.3M | 3.1% |
| Nuveen Lifecycle Indx 2045 R6 Mutual Fund N/A | — | — | — | $1.8M | 2.3% |
| Vanguard GNMA Admiral Fund Mutual Fund N/A | — | — | — | $1.3M | 1.7% |
| Nuveen Lifecycle Indx 2060 R6 Mutual Fund N/A | — | — | — | $861K | 1.1% |
| Nuveen Lifecycle Indx 2065 R6 Mutual Fund N/A | — | — | — | $694K | 0.9% |
| Nuveen Lifecycle Indx 2025 R6 Mutual Fund N/A | — | — | — | $640K | 0.8% |
| Nuveen Lifecycle Indx 2035 R6 Mutual Fund N/A | — | — | — | $513K | 0.7% |
| Nuveen Lifecycle Indx 2020 R6 Mutual Fund N/A | — | — | — | $431K | 0.6% |
| Nuveen Lifecycle Indx 2055 R6 Mutual Fund N/A | — | — | — | $388K | 0.5% |
| Macquarie Systematic Emerging Mutual Fund N/A | — | — | — | $381K | 0.5% |
| Vgd Ttl Intl Stk Idx Adm Fund Mutual Fund N/A | — | — | — | $271K | 0.4% |
| Vanguard Ttl Bd Mkt Idx Adm Fund Mutual Fund N/A | — | — | — | $255K | 0.3% |
| SMALL CAP VALUE II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $248K | 0.3% |
| Nuveen Lifecycle Indx Ret Inc R Mutual Fund N/A | — | — | — | $171K | 0.2% |
| Carillon Eagle MidCaGwth R6 Fund Mutual Fund N/A | — | — | — | $155K | 0.2% |
| American Centur Mid-Cap VAL R6 Mutual Fund N/A | — | — | — | $146K | 0.2% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 5.00% - | — | — | — | $144K | 0.2% |
| Self-Directed Brokerage Account Self-Directed Brokerage Account N/A | — | — | — | $127K | 0.2% |
| SMALL CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $99K | 0.1% |
| Party Collateral, Par or Maturity Value Cost Current Value PGIM Global Total Ret R6 Fund Mutual Fund N/A | — | — | — | $53K | <0.1% |
| Nuveen Lifecycle Indx 2010 R6 Mutual Fund N/A | — | — | — | $4K | <0.1% |
