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 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $160K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan SmartRetirement 2030 A Fund | Mutual Funds | — | — | $10.7M | 13.6% | |
| JP Morgan SmartRetirement 2025 A Fund | — | — |
| Indirect comp |
|---|
| KPMG, LLP | 13-5565207 | — | ACCOUNTANT | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| $8.6M |
| 10.9% |
| JP Morgan SmartRetirement 2035 A Fund | — | — | — | $6.9M | 8.8% |
| * Principal Life Insurance Company Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $6.3M | 8.0% |
| JP Morgan SmartRetirement 2020 A Fund | — | — | — | $5.9M | 7.5% |
| JP Morgan SmartRetirement 2040 A Fund | — | — | — | $5.4M | 6.8% |
| Fidelity 500 Index Fund | — | — | — | $4.5M | 5.8% |
| JP Morgan SmartRetirement 2045 A Fund | — | — | — | $4.3M | 5.4% |
| Vanguard Equity Income Adm Fund | — | — | — | $3.1M | 3.9% |
| Vanguard Total Stock Market Index Adm | — | — | — | $2.0M | 2.6% |
| JP Morgan Large Cap Growth Fund | — | — | — | $2.0M | 2.5% |
| JP Morgan Mid Cap Value L Fund | — | — | — | $1.9M | 2.4% |
| American Funds New Perspective R6 Fund | — | — | — | $1.9M | 2.4% |
| JP Morgan SmartRetirement 2050 A Fund | — | — | — | $1.8M | 2.3% |
| Metropolitan West Funds Total Return Bond I Fund | — | — | — | $1.7M | 2.2% |
| JP Morgan SmartRetirement Income A Fund | — | — | — | $1.4M | 1.8% |
| Vanguard Top Bond Markets Adm | — | — | — | $1.2M | 1.5% |
| Vanguard Development Markets Index Adm | — | — | — | $1.1M | 1.4% |
| American Funds Balance R6 Fund | — | — | — | $875K | 1.1% |
| AB LP Small Cap Growth A | — | — | — | $850K | 1.1% |
| maturing through July 2036 | — | — | — | $814K | 1.0% |
| American Funds EuroPacific Growth R6 Fund | — | — | — | $755K | 1.0% |
| Pimco Real Return Instl | — | — | — | $705K | 0.9% |
| Vanguard Strategic Small Cap Equity Inv | — | — | — | $684K | 0.9% |
| Principal Government Money Market R6 Fund | — | — | — | $657K | 0.8% |
| Fidelity Low-Priced Stock Fund | — | — | — | $652K | 0.8% |
| Pimco RAE US Small Instl | — | — | — | $589K | 0.7% |
| Eaton Vance High-Income Opportunities I Fund | — | — | — | $461K | 0.6% |
| Janus Henderson Enterprise N | — | — | — | $375K | 0.5% |
| Principal Life Self-Directed Participant Brokerage Account Mutual Funds - various | — | — | — | $331K | 0.4% |
| American Century Gov't Bond Instl Fund | — | — | — | $238K | 0.3% |
| JP Morgan SmartRetirement 2055 A Fund | — | — | — | $51K | <0.1% |
| Nationwide Life Insurance Company Insurance Company General | — | — | — | $10K | <0.1% |
| JP Morgan SmartRetirement 2060 A Fund | — | — | — | $3K | <0.1% |
