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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $47K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $4.6M | 13.3% | |
| LARGE CAP GROWTH FUND II I1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $4.5M | 13.1% | |
| GRTGRAY T.ROWE RET 2030 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $3.5M | 10.1% | |
| GRTGRAY T.ROWE RET 2035 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $2.8M | 8.1% | |
| GRTGRAY T.ROWE RET 2040 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $2.4M | 6.8% | |
| T. Rowe Price Value I Fund | Other securities | — | — | $2.2M | 6.4% | |
| GRTGRAY T.ROWE RET 2050 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $2.1M | 6.1% | |
| Metropolitan Life Insurance Standard Stable Asset II Fund | Other securities | — | — | $1.7M | 4.8% | |
| GRTGRAY T.ROWE RET 2045 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $1.5M | 4.3% | |
| SMALL CAP GR FD FEE CL I1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $1.4M | 4.1% | |
| Victory Funds RS International R6 Fd | Other securities | — | — | $1.2M | 3.5% | |
| GRTGRAY T.ROWE RET 2020 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.0% | |
| JP Morgan Undisc Mgrs Behav Value R6 Fd | Other securities | — | — | $935K | 2.7% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Scout Funds Carillon Scout Mid Cap Fund | Other securities | — | — | $863K | 2.5% | |
| GRTGRAY T.ROWE RET 2055 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $850K | 2.5% | |
| Metropolitan Life Insurance Co. Metropolitan Wt Tl Rtn Bd Plan | Common Stock | — | — | $804K | 2.3% | |
| GRTGRAY T.ROWE RET 2025 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $543K | 1.6% | |
| GRTGRAY T.ROWE RET 2060 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $425K | 1.2% | |
| GRTGRAY T.ROWE RET 2010 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $402K | 1.2% | |
| Vanguard GNMA Admiral Fund | Agency / Mortgage-Backed | — | — | $271K | 0.8% | |
| Participants Participant Loans, Rates from 3.25% to 10.50% - | Bonds / Notes | — | — | $255K | 0.7% | |
| METLIFE STABLE VALUE SOL J FD GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $64K | 0.2% | |
| GRTGRAY T.ROWE RET 2065 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $35K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
