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 | $29K | — |
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 Funds Service Company Target Date Retirement 2035 Fund - Class R6 | — | — | — | $1.1M | 23.1% | |
| American Funds Service Company Target Date Retirement 2055 Fund - Class R6 | — | — | — | $652K | 13.9% |
| American Funds Service Company Target Date Retirement 2050 Fund - Class R6 | — | — | — | $605K | 12.9% |
| American Funds Service Company Target Date Retirement 2040 Fund - Class R6 | — | — | — | $562K | 12.0% |
| American Funds Service Company Target Date Retirement 2060 Fund - Class R6 | — | — | — | $448K | 9.5% |
| Fidelity Investments 500 Index Fund | — | — | — | $350K | 7.4% |
| American Funds Service Company Target Date Retirement 2010 Fund - Class R6 ** 4 American Funds Service Company Target Date Retirement 2020 Fund - Class R6 | — | — | — | $188K | 4.0% |
| American Funds Service Company Target Date Retirement 2045 Fund - Class R6 | — | — | — | $154K | 3.3% |
| American Funds Service Company Target Date Retirement 2030 Fund - Class R6 | — | — | — | $120K | 2.6% |
| LARGE CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $99K | 2.1% |
| LARGE CAP GRWTH FD III CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $87K | 1.8% |
| American Funds Service Company Target Date Retirement 2025 Fund - Class R6 | — | — | — | $79K | 1.7% |
| State Street Bank and Trust Company All Cap Equity ex-US Index Secured Lending Fund II | — | — | — | $57K | 1.2% |
| SSGA GL AC EQ EXUS IDX SL II STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $57K | 1.2% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $57K | 1.2% |
| Great Gray Trust Company EuroPacific Growth Trust - Class I1 | — | — | — | $57K | 1.2% |
| GREATGRAY EURO GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $57K | 1.2% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $55K | 1.2% |
| PIMCO Funds Income Fund - Institutional Class | — | — | — | $16K | 0.3% |
| Vanguard Group Intermediate-Term Treasury Fund - Admiral Class | — | — | — | $11K | 0.2% |
| American Funds Service Company Target Date Retirement 2065 Fund - Class R6 | — | — | — | $11K | 0.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| PUTNAM LARGE CAP VALUE I TRUST PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $0 | <0.1% |
| AB US LG CP GTH CIT W SER M GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $0 | <0.1% |
