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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $105K | — |
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 |
|---|---|---|---|---|---|---|
| Great Gray Trust Company | — | — | — | $7.2M | 15.0% | |
| GRTGRAY T.ROWE RET 2035 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289835 / PN 001 |
Common Collective Trust |
| — |
| — |
| $7.2M |
| 15.0% |
| Great Gray Trust Company | — | — | — | $5.2M | 10.8% |
| GRTGRAY T.ROWE RET 2045 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $5.2M | 10.8% |
| Great Gray Trust Company | — | — | — | $4.4M | 9.1% |
| GRTGRAY T.ROWE RET 2030 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $4.4M | 9.1% |
| Great Gray Trust Company | — | — | — | $4.3M | 9.0% |
| GRTGRAY T.ROWE RET 2025 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $4.3M | 9.0% |
| Great Gray Trust Company | — | — | — | $3.7M | 7.8% |
| GRTGRAY T.ROWE RET 2040 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $3.7M | 7.8% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.3M | 7.0% |
| Reliance Trust Company | — | — | — | $3.3M | 7.0% |
| Principal | — | — | — | $3.3M | 6.9% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $3.3M | 6.9% |
| Great Gray Trust Company | — | — | — | $2.7M | 5.6% |
| GRTGRAY T.ROWE RET 2050 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $2.7M | 5.6% |
| Fidelity | — | — | — | $2.5M | 5.2% |
| Great Gray Trust Company | — | — | — | $2.1M | 4.3% |
| GRTGRAY T.ROWE RET 2055 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $2.1M | 4.3% |
| Great Gray Trust Company | — | — | — | $1.7M | 3.5% |
| CORE PL BD FD FEE CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1.7M | 3.5% |
| Great Gray Trust Company | — | — | — | $1.6M | 3.4% |
| LARGE CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.6M | 3.4% |
| MFS | — | — | — | $1.2M | 2.6% |
| Great Gray Trust Company | — | — | — | $930K | 1.9% |
| GRTGRAY T.ROWE RET 2020 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $930K | 1.9% |
| Victory | — | — | — | $909K | 1.9% |
| Fidelity | — | — | — | $891K | 1.9% |
| Great Gray Trust Company | — | — | — | $876K | 1.8% |
| GRTGRAY T.ROWE RET 2060 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $876K | 1.8% |
| Great Gray Trust Company | — | — | — | $504K | 1.1% |
| GRTGRAY T.ROWE RET 2065 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $504K | 1.1% |
| Great Gray Trust Company | — | — | — | $348K | 0.7% |
| GRTGRAY T.ROWE RET 2015 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $348K | 0.7% |
| Fidelity | — | — | — | $150K | 0.3% |
| Great Gray Trust Company | — | — | — | $19K | <0.1% |
| GRTGRAY T.ROWE RET 2010 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $19K | <0.1% |
| Great Gray Trust Company | — | — | — | $16K | <0.1% |
| GRTGRAY T.ROWE RET 2005 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
