Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 34-1213174 | — | NONE | $50K | — |
| NFP RETIREMENT INC. | 33-0905143 | — | NONE | $25K | — |
| GRANT THORNTON, LLP | 36-6055558 | — | NONE | $23K | — |
| PRINCIPAL FINANCIAL GROUP, INC. | 42-1520346 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SSGA SPDR S&P 500 ETF | — | — | $1.7M | $3.7M | 36.1% | |
| Registered investment companies iShares Core Total U.S. Aggregate Bond ETF | — | — | $1.8M | $1.8M | 17.4% | |
| SSGA SPDR S&P 600 Small Cap ETF | — | — | $1.0M | $1.6M | 15.6% | |
| SSGA SPDR Portfolio Developed World (Ex-US) ETF | — | — | $1.3M | $1.5M |
| 14.6% |
| Charles Schwab US Tips ETF | — | — | $877K | $723K | 7.1% |
| iShares Core 1-5 Year USD Bond ETF | — | — | $627K | $594K | 5.8% |
| Interest-bearing cash * Principal Deposit Sweep Program | — | — | $360K | $360K | 3.5% |
