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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $43K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company | — | — | — | $760K | 16.8% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 |
Pooled Separate Account |
| — |
| — |
| $760K |
| 16.8% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $722K | 16.0% |
| Principal Life Insurance Company | — | — | — | $722K | 16.0% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $537K | 11.9% |
| Principal Life Insurance Company | — | — | — | $537K | 11.9% |
| Principal Life Insurance Company | — | — | — | $471K | 10.4% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $471K | 10.4% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $458K | 10.1% |
| Principal Life Insurance Company | — | — | — | $458K | 10.1% |
| PIMCO Funds | — | — | — | $304K | 6.7% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $304K | 6.7% |
| PGIM Investments | — | — | — | $170K | 3.8% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $170K | 3.8% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $144K | 3.2% |
| Principal Life Insurance Company | — | — | — | $144K | 3.2% |
| Schwab Funds | — | — | — | $139K | 3.1% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $139K | 3.1% |
| Principal Life Insurance Company | — | — | — | $105K | 2.3% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $101K | 2.2% |
| Principal Life Insurance Company | — | — | — | $101K | 2.2% |
| Principal Life Insurance Company | — | — | — | $94K | 2.1% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $94K | 2.1% |
| Principal Life Insurance Company | — | — | — | $76K | 1.7% |
| Fidelity Investments | — | — | — | $69K | 1.5% |
| JP Morgan Funds | — | — | — | $59K | 1.3% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $53K | 1.2% |
| Principal Life Insurance Company | — | — | — | $53K | 1.2% |
| Fidelity Investments | — | — | — | $46K | 1.0% |
| Franklin Templeton Investments | — | — | — | $42K | 0.9% |
| Principal Life Insurance Company | — | — | — | $41K | 0.9% |
| Fidelity Investments | — | — | — | $31K | 0.7% |
| The American Funds | — | — | — | $27K | 0.6% |
| Lord Abbett | — | — | — | $19K | 0.4% |
| Fidelity Investments | — | — | — | $17K | 0.4% |
| Principal Life Insurance Company | — | — | — | $17K | 0.4% |
| Principal Life Insurance Company | — | — | — | $16K | 0.4% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $16K | 0.4% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $2K | <0.1% |
| Principal Life Insurance Company | — | — | — | $2K | <0.1% |
| Principal Life Insurance Company | — | — | — | $1K | <0.1% |
| BlackRockDimensional Fund Advisors | — | — | — | $112 | <0.1% |
