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 | $133K | — |
| 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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust |
| Indirect comp |
|---|
| PENSION INC | 39-1623968 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $9.8M |
| 20.1% |
| Prin LifeTime Hy 2065 CIT U | — | — | — | $7.4M | 15.3% |
| PRIN LIFETIME HYBR 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $6.4M | 13.3% |
| PRIN LIFETIME HYBR 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $5.6M | 11.5% |
| Prin LifeTime HB 2045 CIT U | — | — | — | $2.7M | 5.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.7M | 5.6% |
| Prin LifeTime Hyb 2020 CIT U | — | — | — | $2.2M | 4.6% |
| LARGE CAP GROWTH FUND IV CI I1 GREAT GRAY TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $2.2M | 4.6% |
| PRIN LIFETIME HYBR 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.2M | 4.5% |
| Principal Stable Value Z Fund | — | — | — | $2.0M | 4.1% |
| PRIN LIFETIME HYBR 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.1M | 2.3% |
| GREATGRAY EURO GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.1% |
| Prin LifeTime Hyb 2015 CIT U | — | — | — | $1.0M | 2.1% |
| Goldman Sachs Em Mkt Eq Is R6 | — | — | — | $964K | 2.0% |
| PRIN LIFETIME HYBR 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $845K | 1.7% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $833K | 1.7% |
| PRIN LIFETIME HYBR 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $703K | 1.5% |
| Participant Loans | Participant loans | — | — | $632K | 1.3% |
| Columbia SmCap Value II I3 | — | — | — | $572K | 1.2% |
| PRIN LIFETIME HYBR 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $547K | 1.1% |
| Vanguard Mid Cap Index Adm Fd | — | — | — | $493K | 1.0% |
| SMALL CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $493K | 1.0% |
| Diamond Hill Large Cap I Fund | — | — | — | $471K | 1.0% |
| Large Cap Grwth Fund IV Cl I1 | — | — | — | $449K | 0.9% |
| PRIN LIFETIME HYBR 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $449K | 0.9% |
| PRIN LIFETIME HYBR 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $447K | 0.9% |
| Metropolitan Wt Tl Rtn Bd Plan | — | — | — | $447K | 0.9% |
| PRIN LIFETIME HYBR INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $436K | 0.9% |
| GreatGray Euro Growth I1 | — | — | — | $436K | 0.9% |
| Fidelity 500 Index Fund | — | — | — | $416K | 0.9% |
| PRIN LIFETIME HYBR 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $174K | 0.4% |
| Small Cap Growth Fund II I1 | — | — | — | $32K | <0.1% |
| PRIN LIFETIME HYBR 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $32K | <0.1% |
