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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.4M | 16.9% | |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $1.6M | 11.2% | |
| Principal Fixed Income Guaranteed Option | — | — | — |
| $1.2M |
| 8.1% |
| Carillon Scout Mid-Cap Fund | — | — | — | $1.1M | 7.8% |
| Glenmede Large Cap Growth Fund | — | — | — | $1.1M | 7.5% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.1M | 7.4% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $996K | 6.9% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $827K | 5.8% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $570K | 4.0% |
| JPMorgan Value Advantage Fund | — | — | — | $508K | 3.5% |
| Oakmark International Fund | — | — | — | $410K | 2.9% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $352K | 2.5% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $329K | 2.3% |
| Metropolitan West Total Return Bond Fund | — | — | — | $322K | 2.2% |
| Victory Integrity Small-Cap Value Fund | — | — | — | $294K | 2.1% |
| T. Rowe Price Small Cap Stock Fund | — | — | — | $260K | 1.8% |
| Fidelity Small Cap Index Fund | — | — | — | $237K | 1.7% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $224K | 1.6% |
| Participants Participant Loans Rates from 4.00% to 9.50% - | Participant loans | — | — | $197K | 1.4% |
| Vanguard Real Estate Index Fund | — | — | — | $110K | 0.8% |
| Vanguard GNMA Admiral Fund | — | — | — | $107K | 0.7% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $43K | 0.3% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $36K | 0.3% |
| (E) | — | — | — | $27K | 0.2% |
| Fidelity Total International Index Fund | — | — | — | $27K | 0.2% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $16K | 0.1% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $16K | 0.1% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $13K | <0.1% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $7K | <0.1% |
