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 | — | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2020 Fund N/R | — | — | — | $749K | 17.8% | |
| American Funds Growth Fund of America N/R | — | — | — | $746K | 17.7% | |
| American Funds Target Date 2055 Fund N/R | — | — |
| — |
| $495K |
| 11.7% |
| American Funds Target Date 2040 Fund N/R | — | — | — | $343K | 8.1% |
| American Funds Target Date 2045 Fund N/R | — | — | — | $294K | 7.0% |
| American Funds Target Date 2035 Fund N/R | — | — | — | $209K | 5.0% |
| American Funds Target Date 2030 Fund N/R | — | — | — | $181K | 4.3% |
| American Funds Target Date 2060 Fund N/R | — | — | — | $172K | 4.1% |
| American Funds American Balanced Fund N/R | — | — | — | $168K | 4.0% |
| American Funds Fundamental Investors N/R | — | — | — | $130K | 3.1% |
| American Funds Washington Mutual Investors Fund N/R | — | — | — | $122K | 2.9% |
| American Funds Growth Portfolio N/R | — | — | — | $114K | 2.7% |
| American Funds Target Date 2050 Fund N/R | — | — | — | $108K | 2.6% |
| Money Market Fund * American Funds Money Market Fund N/R | — | — | — | $107K | 2.5% |
| American Funds Target Date 2065 Fund N/R | — | — | — | $102K | 2.4% |
| American Funds Target Date 2025 Fund N/R | — | — | — | $29K | 0.7% |
| American Funds New World Fund N/R | — | — | — | $28K | 0.7% |
| American Funds EuroPacifc Growth Fund N/R | — | — | — | $25K | 0.6% |
| American Funds Intermediate Bond Fund of America N/R | — | — | — | $23K | 0.6% |
| Portfolio * American Funds Global Growth Portfolio N/R | — | — | — | $16K | 0.4% |
| American Funds Smallcap World Fund N/R | — | — | — | $13K | 0.3% |
| American Funds Moderate Growth & Income Fund N/R | — | — | — | $12K | 0.3% |
| American Funds Growth & Income Portfolio N/R | — | — | — | $9K | 0.2% |
| American Funds Conservative Growth & Income N/R | — | — | — | $8K | 0.2% |
| s * American Funds Target Date 2010 Fund N/R | Mutual Funds | — | — | $4K | <0.1% |
