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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST COMPANY GreatGray Euro Growth I1 | — | — | $0 | $8.9M | 19.8% | |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| $0 |
| $3.3M |
| 7.5% |
| GRTGRAY T.ROWE RET 2030 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | $0 | $3.0M | 6.7% |
| GRTGRAY T.ROWE RET 2020 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | $0 | $2.8M | 6.4% |
| Principal Life Insurance Company Prin Fixed Inc Guar Option | — | — | $0 | $2.5M | 5.7% |
| Fidelity Investments 500 Index Fund | — | — | $0 | $1.7M | 3.7% |
| T. Rowe Price Funds T Rowe Price Sm Cap Stock Fund | — | — | $0 | $1.4M | 3.1% |
| GRTGRAY T.ROWE RET 2035 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | $0 | $1.3M | 2.8% |
| MainStay Funds NYLI Winslow Lg Cap Gr I | — | — | $0 | $1.3M | 2.8% |
| Pioneer Bond A Fund | — | — | $0 | $1.2M | 2.8% |
| GRTGRAY T.ROWE RET 2040 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | $0 | $1.2M | 2.8% |
| Principal Funds Inc Prin Real Estate Secs Inst Fd | — | — | $0 | $1.1M | 2.6% |
| MID CAP GROWTH II CLASS I1 FD GREAT GRAY TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.6% |
| GRTGRAY T.ROWE RET 2045 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | $0 | $817K | 1.8% |
| BlackRock HY Portfolio A Fund | — | — | $0 | $811K | 1.8% |
| Schwab Funds Self-Directed Brokerage Acct | — | — | $0 | $763K | 1.7% |
| GRTGRAY T.ROWE RET 2050 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | $0 | $745K | 1.7% |
| Fidelity Investments US Bond Index Fund | — | — | $0 | $724K | 1.6% |
| GREATGRAY EURO GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $724K | 1.6% |
| GREAT GRAY TRUST COMPANY LARGE CAP VALUE I1 FUND | — | — | $0 | $654K | 1.5% |
| GRTGRAY T.ROWE RET 2055 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | $0 | $622K | 1.4% |
| Fidelity Investments Mid Cp Index Fund | — | — | $0 | $471K | 1.1% |
| American Funds Service Company Am Fds New Persp R4 Fund | — | — | $0 | $459K | 1.0% |
| JP Morgan Funds JP Morgan US Equity A Fund | — | — | $0 | $347K | 0.8% |
| LARGE CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $347K | 0.8% |
| Fidelity US Bond Index Fund | — | — | $0 | $294K | 0.7% |
| GREAT GRAY TRUST COMPANY T.ROWE RET 2060 11 | — | — | — | $236K | 0.5% |
| GRTGRAY T.ROWE RET 2060 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | $0 | $236K | 0.5% |
| Participant Loans | Participant loans | 0 | — | $204K | 0.5% |
| GREAT GRAY TRUST COMPANY T.ROWE RET 2O1O 11 | — | — | — | $202K | 0.5% |
| GRTGRAY T.ROWE RET 2010 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289830 / PN 001 | Common Collective Trust | — | $0 | $202K | 0.5% |
| Principal Funds Inc Real Estate Secs Inst Fd | — | — | — | $181K | 0.4% |
| GREAT GRAY TRUST COMPANY MID CAP GROWTH II CLASS I1 FD | — | — | $0 | $181K | 0.4% |
| GRTGRAY T.ROWE RET 2065 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $140K | 0.3% |
| GREAT GRAY TRUST COMPANY GrtGray T.Rowe Ret 2065 I1 | — | — | $0 | $140K | 0.3% |
| American Century Investments Amer Cent Mdcp Val I Fund | — | — | $0 | $102K | 0.2% |
| EMERGING MARKETS I1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $82K | 0.2% |
| GREAT GRAY TRUST COMPANY Emerging Markets I1 Fund | — | — | $0 | $82K | 0.2% |
| SEI TRUST COMPANY Core Bond lnstl Fd | — | — | $0 | $65K | 0.1% |
| GREAT GRAY TRUST COMPANY Small Cap Value I1 Fund | — | — | $0 | $38K | <0.1% |
| SMALL CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $38K | <0.1% |
| BlackRock iShares MSCI EAFE Int Idx K Fd | — | — | $0 | $146 | <0.1% |
| PRINCIPAL STABLE VALUE SELECT PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
