Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICE C/O NFP | 47-1566880 | — | CONSULTANT | $20K | — |
| NFP RETIREMENT | 35-2552359 | — | CONSULTANT | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $28K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund | — | — | — | $4.7M | 16.9% | |
| Fidelity 500 Index Fund | — | — | — | $3.9M | 14.3% | |
| State Street Target Retirement 2035 Fund |
| — |
| — |
| — |
| $2.3M |
| 8.5% |
| GALLIARD STABLE RETURN PN35 SEI TRUST COMPANY · EIN 52-2251296 / PN 001 | Common Collective Trust | — | — | $2.1M | 7.7% |
| JP Morgan Equity Income Fund | — | — | — | $1.9M | 6.8% |
| MFS International Diversification Fund | — | — | — | $1.8M | 6.4% |
| Fidelity Total Bond K6 Fund | — | — | — | $1.4M | 5.1% |
| State Street Target Retirement 2030 Fund | — | — | — | $1.3M | 4.7% |
| State Street Target Retirement 2020 Fund | — | — | — | $951K | 3.5% |
| State Street Target Retirement 2025 Fund | — | — | — | $869K | 3.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $774K | 2.8% |
| Alliance Bernstein Small Cap Growth Portfolio | — | — | — | $760K | 2.8% |
| State Street Target Retirement 2040 Fund | — | — | — | $697K | 2.5% |
| State Street Target Retirement 2050 Fund | — | — | — | $591K | 2.1% |
| JP Morgan Small Cap Value Fund | — | — | — | $586K | 2.1% |
| Delaware Ivy Mid Cap Growth Fund | — | — | — | $500K | 1.8% |
| State Street Target Retirement 2055 Fund | — | — | — | $470K | 1.7% |
| State Street Target Retirement 2045 Fund | — | — | — | $435K | 1.6% |
| Fidelity Small Cap Index Fund | — | — | — | $355K | 1.3% |
| Self-directed brokerage accounts Self-directed brokerage accounts | — | — | — | $296K | 1.1% |
| MFS Mid Cap Value Fund | — | — | — | $245K | 0.9% |
| DFA Emerging Markets Portfolio | — | — | — | $205K | 0.7% |
| BlackRock Commodity Strategies Fund | — | — | — | $195K | 0.7% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $146K | 0.5% |
| State Street Target Retirement 2060 Fund | — | — | — | $67K | 0.2% |
| State Street Target Retirement Fund | — | — | — | $27K | <0.1% |
| State Street Target Retirement 2065 Fund | — | — | — | $3K | <0.1% |
