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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $76K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund | — | — | — | $6.4M | 19.3% | |
| PRIN/BR S&P 500 INDEX CIT N |
Common Collective Trust |
| — |
| — |
| $4.6M |
| 13.9% |
| MFS Research International Fund | — | — | — | $3.1M | 9.3% |
| JP Morgan Equity Income Fund | — | — | — | $2.8M | 8.5% |
| Met West Total Return Bond Fund | — | — | — | $2.6M | 8.0% |
| Vanguard Small Cap Index Fund | — | — | — | $2.3M | 7.0% |
| Allspring Special Mid Cap Value Fund | — | — | — | $2.3M | 6.9% |
| STABLE VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2.3M | 6.9% |
| Vanguard GNMA Fund | — | — | — | $2.0M | 6.1% |
| American Funds Balanced Fund | — | — | — | $1.7M | 5.0% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $828K | 2.5% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $595K | 1.8% |
| American Funds New Perspective Fund | — | — | — | $591K | 1.8% |
| Vanguard Mid Cap Index Fund | — | — | — | $324K | 1.0% |
| Allspring Government Money Market Institutional | — | — | — | $264K | 0.8% |
| Vanguard Total International Stock Index Fund | — | — | — | $242K | 0.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $133K | 0.4% |
