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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $101K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option | Other securities | — | — | $7.9M | 22.8% | |
| LARGE CAP GROWTH FUND II I1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $3.3M | 9.4% | |
| Nuveen LifeCycle Index 2030 | Other securities | — | — | $2.8M | 8.2% | |
| American Funds American Balanced Fund | Other securities | — | — | $2.7M | 7.8% | |
| Nuveen LifeCycle Index 2020 | Other securities | — | — | $2.4M | 6.8% | |
| Fidelity 500 Index Fund | Other securities | — | — | $2.1M | 6.0% | |
| Nuveen LifeCycle Index 2040 | Other securities | — | — | $2.1M | 5.9% | |
| Nuveen LifeCycle Index 2050 | Other securities | — | — | $1.8M | 5.2% | |
| Nuveen LifeCycle Index 2025 | Other securities | — | — | $1.6M | 4.7% | |
| Nuveen LifeCycle Index 2045 | Other securities | — | — | $1.1M | 3.2% | |
| Participant Loans * Participants Interest Rate 5.25% - 10.50% - | Bonds / Notes | — | — | $1.1M | 3.1% | |
| Nuveen LifeCycle Index 2035 | Other securities | — | — | $1.0M | 2.9% | |
| Nuveen LifeCycle Index 2060 | Other securities | — | — | $868K | 2.5% | |
| Nuveen LifeCycle Index 2015 | Other securities | — | — | $474K | 1.4% | |
| MFS research Intl R6 Fund | Other securities | — | — | $458K | 1.3% | |
| Nuveen LifeCycle Index 2055 | Other securities | — | — | $391K | 1.1% | |
| CORE PL BD FD FEE CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $279K | 0.8% | |
| Vanguard Equity Income Admin Fund | Other securities | — | — | $228K | 0.7% | |
| Nuveen LifeCycle Index 2010 | Other securities | — | — | $181K | 0.5% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $144K | 0.4% | |
| Fidelity Total Int Index Fund | Other securities | — | — | $110K | 0.3% | |
| JPMorgan Undisc Mgrs Behavior Value R6 | Other securities | — | — | $92K | 0.3% | |
| Legg Mason ClearBridge Small Cap Growth Fund | Other securities | — | — | $87K | 0.3% | |
| (E) | Other securities | — | — | $87K | 0.3% | |
| Nuveen Lifecycle Retirement Income | Other securities | — | — | $66K | 0.2% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $63K | 0.2% | |
| Nuveen LifeCycle Index 2065 | Other securities | — | — | $19K | <0.1% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
