Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | 33-0905143 | — | INVESTMENT ADVISORY | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $283K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN CENT IN RET TRUST III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust |
| — |
| — |
| $163.9M |
| 68.2% |
| American Century Retire Date 2035 Target Fund Common Collective Trust Fund, 1,698,762.5606 shares | — | — | $1.7M | $25.5M | 10.6% |
| Blackrock iShares S&P 500 Index Fund Mutual Fund, 35,965.7281 shares | — | — | $36K | $24.7M | 10.3% |
| American Century Retire Date 2030 Target Fund Common Collective Trust Fund,1,626,212.6385 shares | — | — | $1.6M | $23.8M | 9.9% |
| American Century Retire Date 2045 Target Fund Common Collective Trust Fund, 1,468,330.7586 shares | — | — | $1.5M | $23.4M | 9.7% |
| American Century Retire Date 2040 Target Fund Common Collective Trust Fund, 1,313,202.2576 shares | — | — | $1.3M | $20.3M | 8.4% |
| American Century Retire Date 2050 Target Fund Common Collective Trust Fund, 1,130,957.3272 shares | — | — | $1.1M | $18.6M | 7.7% |
| American Century Retire Date 2025 Target Fund Common Collective Trust Fund, 992,497.4318 shares | — | — | $992K | $14.2M | 5.9% |
| American Century Retire Date 2055 Target Fund Common Collective Trust Fund, 810,775.5240 shares | — | — | $811K | $13.6M | 5.6% |
| American Century Investment Return Trust Fund Common Collective Trust Fund, 949,159.0648 shares | — | — | $949K | $13.5M | 5.6% |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | $608K | $9.4M | 3.9% |
| American Century Retire Date 2060 Target Fund Common Collective Trust Fund, 505,277.1012 shares | — | — | $505K | $8.6M | 3.6% |
| JP Morgan Mid Cap Growth Fund Mutual Fund, 89,867.4254 shares | — | — | $90K | $4.6M | 1.9% |
| Principal Fixed Income Guaranteed Option Investment Contract Fixed Annuity Contract | — | — | — | $4.5M | 1.9% |
| Pimco Income Institutional Fund Mutual Fund, 409,723.1340 shares | — | — | $410K | $4.3M | 1.8% |
| Baird Core Plus Bond Fund Mutual Fund, 393,883.9001 shares | — | — | $394K | $3.9M | 1.6% |
| Vanguard Mid Cap Value Index Admiral Fund Mutual Fund, 46,022.1643 shares | — | — | $46K | $3.9M | 1.6% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | $171K | $3.7M | 1.5% |
| Participants Notes receivable from participants; interest rates 5.25% to 10.50% | — | — | — | $2.7M | 1.1% |
| GREATGRAY EURO GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | $197K | $2.6M | 1.1% |
| Loomis Sayles Small Cap Growth Fund Mutual Fund, 84,748.9919 shares | — | — | $85K | $2.5M | 1.0% |
| American Century Retire Date 2065 Target Fund Common Collective Trust Fund, 189,662.1067 shares | — | — | $190K | $2.4M | 1.0% |
| American Funds Income Fund of America Mutual Fund, 83,508.5305 shares | — | — | $84K | $2.0M | 0.8% |
| iShares Russell Mid-Cap Index Fund Class K Mutual Fund, 125,734.9704 shares | — | — | $126K | $1.9M | 0.8% |
| SMALL CAP VALUE II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | $88K | $1.6M | 0.7% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $14K | $1.5M | 0.6% |
| Victory RS Global R6 Fund Mutual Fund, 76,754.6919 shares | — | — | $77K | $1.4M | 0.6% |
| MFS International Diversification Fund Mutual Fund, 49,740.7335 shares | — | — | $50K | $1.1M | 0.5% |
| Vanguard Fed Money Market Investment Fund Mutual Fund, 269,847.0000 shares | — | — | $270K | $270K | 0.1% |
