Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH AND MANAGEMENT | 82-4555287 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTENSEN GROUP FINANCIAL, LLC | 87-4130828 | — | OTHER FEES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 T Date R6 Registered Investment Company | — | — | — | $782K | 18.3% | |
| American Funds 2030 T Date R6 Registered Investment Company | — | — | — | $502K | 11.7% | |
| American Funds 2035 T Date R6 Registered Investment Company | — |
| — |
| — |
| $467K |
| 10.9% |
| American Funds 2045 T Date R6 Registered Investment Company | — | — | — | $462K | 10.8% |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $389K | 9.1% |
| American Funds Growth Fnd R6 Registered Investment Company | — | — | — | $377K | 8.8% |
| American Funds 2050 T Date R6 Registered Investment Company | — | — | — | $308K | 7.2% |
| American Funds 2055 T Date R6 Registered Investment Company | — | — | — | $264K | 6.2% |
| American Funds 2040 T Date R6 Registered Investment Company | — | — | — | $165K | 3.9% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $156K | 3.6% |
| American Funds 2060 T Date R6 Registered Investment Company | — | — | — | $70K | 1.6% |
| LOAN FUND Participant Loans - Rates 5.25% to 10.50% | Participant loans | — | — | $65K | 1.5% |
| American Funds Bond Fd Am R6 Registered Investment Company | — | — | — | $59K | 1.4% |
| (Held at End of Year) NHF HOLDINGS, LLC EMPLOYEE SAVINGS PLAN EIN#87-3224010 Plan# 001 * Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $54K | 1.3% |
| American Funds 2020 T Date R6 Registered Investment Company | — | — | — | $53K | 1.2% |
| Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | — | — | — | $33K | 0.8% |
| American Funds 2065 T Date R6 Registered Investment Company | — | — | — | $19K | 0.5% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $12K | 0.3% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $11K | 0.3% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $8K | 0.2% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $4K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $3K | <0.1% |
