Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | GLASTONBURY, CT | NONE | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | NONE | $23K | — |
| NFP RETIREMENT | — |
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 | |||||
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX N/R | Other securities | — | — | $738K | 14.6% | |
| BLACKROCK LIFEPATH BLACKROCK LIFEPATH INDEX 2040 K N/R | Other securities | — | — | $448K | 8.8% | |
| AMERICAN FUNDS AMERICAN FUNDS EUROPACIFIC GROWTH R6 N/R | Other securities | — | — | $410K | 8.1% | |
| PRINCIPAL SMALL CAP INST N/R | Other securities | — | — | $387K | 7.6% | |
| ALLSPRING SPECIAL MID CAP VALUE A N/R | Other securities | — | — | $374K | 7.4% | |
| AMERICAN FUNDS AMERICAN FUNDS WASHINGTON MUTUAL R6 N/R | Other securities | — | — | $307K | 6.1% | |
| VANGUARD LIFESTRATEGY MODERATE GROWTH N/R | Other securities | — | — | $259K | 5.1% | |
| PIONEER STRATEGIC PIONEER STRATEGIC INCOME Y N/R | Other securities | — | — | $243K | 4.8% | |
| BLACKROCK LIFEPATH BLACKROCK LIFEPATH INDEX 2060 K N/R | Other securities | — | — | $205K | 4.0% | |
| VANGUARD LIFESTRATEGY CNSRV GR INV N/R | Other securities | — | — | $198K | 3.9% | |
| BLACKROCK LIFEPATH BLACKROCK LIFEPATH INDEX 2050 K N/R | Other securities | — | — | $188K | 3.7% | |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $134K | 2.6% | |
| FIDELITY REAL ESTATE INDEX INSTITUTIONAL N/R | Other securities | — | — | $123K | 2.4% | |
| BLACKROCK LIFEPATH BLACKROCK LIFEPATH INDEX 2030 K N/R | Other securities | — | — | $114K | 2.3% | |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $96K | 1.9% | |
| FIDELITY SMALL CAP INDEX N/R | Other securities | — | — | $86K | 1.7% | |
| BLACKROCK LIFEPATH BLACKROCK LIFEPATH INDEX RETIREMENT K N/R | Other securities | — | — | $79K | 1.6% | |
| MASSMUTUAL SELECT MID CAP GROWTH R5 N/R | Other securities | — | — | $77K | 1.5% | |
| BLACKROCK LIFEPATH BLACKROCK LIFEPATH INDEX 2035 K N/R | Other securities | — | — | $72K | 1.4% | |
| BAIRD AGGREGATE BOND INST N/R | Other securities | — | — | $71K | 1.4% | |
| INVESCO DEVELOPING MARKETS R6 N/R | Other securities | — | — | $66K | 1.3% | |
| NUVEEN INTERNATIONAL NUVEEN INTERNATIONAL EQUITY INDEX R6 N/R | Other securities | — | — | $61K | 1.2% | |
| LARGE CAP GROWTH FUND CLASS R1 AST WILMINGTON TRUST · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $60K | 1.2% | |
| VANGUARD LIFESTRATEGY GROWTH INV N/R | Other securities | — | — | $56K | 1.1% | |
| BLACKROCK LIFEPATH BLACKROCK LIFEPATH INDEX 2045 K N/R | Other securities | — | — | $50K | 1.0% | |
| FIDELITY MID CAP INDEX N/R | Other securities | — | — | $32K | 0.6% | |
| VANGUARD LIFESTRATEGY INCOME INV N/R | Other securities | — | — | $9K | 0.2% | |
| BLACKROCK LIFEPATH BLACKROCK LIFEPATH INDEX 2055 K N/R | Other securities | — | — | $8K | 0.2% | |
| DFA INFLATION-PROTECTED SECURITIES I N/R | Other securities | — | — | $7K | 0.1% | |
| AMERICAN CENTURY AMERICAN CENTURY SMALL CAP VALUE R6 N/R | Other securities | — | — | $3K | <0.1% |
| ALISO VIEJO, CA |
| NONE |
| $875 |
| — |
