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 | $58K | — |
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 |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans |
| — |
| $0 |
| $2.7M |
| 21.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.7M | 21.8% |
| Fidelity 500 Index Fund | Registered Investment Companies | — | $0 | $1.8M | 14.8% |
| FLEXPATH INDEX MODERATE RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $1.8M | 14.8% |
| FLEXPATH INDEX AGGRE 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $1.2M | 9.8% |
| Fidelity US Bond Index Fund | Registered Investment Companies | — | $0 | $1.2M | 9.8% |
| FLEXPATH INDEX MODERAT 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | $0 | $675K | 5.4% |
| FLEXPATH INDEX AGGRE 2035 R1 | Common Collective Trusts | — | $0 | $631K | 5.0% |
| Fidelity Sm Cap Index Fund | Registered Investment Companies | — | $0 | $601K | 4.8% |
| FLEXPATH INDEX CONSERV RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | $0 | $572K | 4.6% |
| Principal Stable Value Z Fund | Common Collective Trusts | — | $0 | $547K | 4.4% |
| FLEXPATH INDEX MODERAT 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | $0 | $446K | 3.6% |
| FLEXPATH INDEX MODERAT 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | $0 | $434K | 3.5% |
| American Funds NewPrsp R6 Fnd | Registered Investment Companies | — | $0 | $394K | 3.2% |
| Vanguard Int-Tm Treas Idx Adm | Registered Investment Companies | — | $0 | $341K | 2.7% |
| MFS Value R6 Fund | Registered Investment Companies | — | $0 | $259K | 2.1% |
| Allspring Spec M Cap Value R6 | Registered Investment Companies | — | $0 | $241K | 1.9% |
| PIMCO Div Inc Inst Fd | Registered Investment Companies | — | $0 | $219K | 1.8% |
| Carillon Scout Mid Cap R6 Fund | Registered Investment Companies | — | $0 | $209K | 1.7% |
| flexPATH Index Moderate Ret R1 | Common Collective Trusts | — | $0 | $207K | 1.7% |
| MFS Intl Growth R6 Fund | Registered Investment Companies | — | $0 | $188K | 1.5% |
| PIMCO Total Return Instl Fund | Registered Investment Companies | — | $0 | $165K | 1.3% |
| MFS Mid-Cap Growth R6 Fund | Registered Investment Companies | — | $0 | $136K | 1.1% |
| FLEXPATH INDEX AGG 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $89K | 0.7% |
| Franklin DynaTech R6 Fund | Registered Investment Companies | — | $0 | $89K | 0.7% |
| FLEXPATH INDEX AGGRE RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $80K | 0.6% |
| Franklin Small Cap Value R6 Fd | Registered Investment Companies | — | $0 | $80K | 0.6% |
| FLEXPATH INDEX AGGRE 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | $0 | $61K | 0.5% |
| FLEXPATH INDEX AGGRE 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | $0 | $55K | 0.4% |
| FLEXPATH INDEX MOD 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271379 / PN 760 | Common Collective Trust | — | $0 | $46K | 0.4% |
| FLEXPATH INDEX CONSERV 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | $0 | $46K | 0.4% |
| flexPATH Index Conserv 2045 R1 | Common Collective Trusts | — | $0 | $36K | 0.3% |
| FLEXPATH INDEX AGGRE RETIRE R1 | Common Collective Trusts | — | $0 | $33K | 0.3% |
| FLEXPATH INDEX MODERAT 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX AGGRE 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX CONS 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $0 | <0.1% |
