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 | ALISO VIEJO, CA | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | DES MOINES, IA | CONTRACT ADMINISTRATOR | $42K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Columbia Management Advisors Columbia Div Income 0 American Funds New World 346 * Principal Funds Inc Lifetime 2020 0 * Principal Funds Inc Lifetime 2025 0 Blackrock Lifetime 2030 | Common Stock | — | — | $2.6M | 14.3% | |
| Principal Funds Inc Smallcap S&P 600 IDX 0 Capital Research Am Funds EuroPacific Grth 0 MFS Investment Management MFS International Intrinsic 0 Fidelity 500 Idx | Common Stock | — | — | $2.2M | 12.3% | |
| Blackrock Lifeitme 2045 | Other securities | — | — | $2.2M | 12.2% | |
| Blackrock Lifetime 2040 | Other securities | — | — | $2.0M | 10.9% | |
| PGIM Investments LLC PGIM Total Ret Bond 3 Blackrock Lifepath Ind Retrmt | U.S. Treasuries | — | — | $1.7M | 9.1% | |
| Blackrock Lifetime 2050 | Other securities | — | — | $1.5M | 8.3% | |
| Blackrock Lifetime 2055 | Other securities | — | — | $1.5M | 8.2% | |
| Blackrock Lifetime 2035 | Other securities | — | — | $1.2M | 6.6% | |
| Blackrock Lifetime 2060 | Other securities | — | — | $881K | 4.8% | |
| Alliance Bernstein AB Large Cap Growth Z | Other securities | — | — | $710K | 3.9% | |
| Blackrock Lifetime 2065 | Other securities | — | — | $414K | 2.3% | |
| Blackrock Advisors LLC Blackrock Midcap Gr Eq 0 Fidelity Midcap Index | Other securities | — | — | $304K | 1.7% | |
| Franklin Mutual Advisors LLC Fidelity Sm Cap Index | Other securities | — | — | $192K | 1.0% | |
| Putnam Inv Large Cap Value | Other securities | — | — | $170K | 0.9% | |
| Lord Abbett & Co LLC Lord Abbett Sht Drtn R3 | Common Stock | — | — | $146K | 0.8% | |
| Fidelity Advsr Intrnl Gr | Other securities | — | — | $82K | 0.4% | |
| Blackrock High Yield | Other securities | — | — | $77K | 0.4% | |
| Janus Henderson Entrprs | Other securities | — | — | $73K | 0.4% | |
| Lord Abbett & Co LLC Lord Abbett Growth Lead 0 Capital Research Am Funds New Perspective | Common Stock | — | — | $68K | 0.4% | |
| Principal Fixed Inc Guar | Common Stock | — | — | $59K | 0.3% | |
| MFS Investment Mgmt MFS Mid Cap Value | Other securities | — | — | $47K | 0.3% | |
| Principal Funds Inc Lifetime 2070 0 * Principal Funds Inc MidCap S&P 400 IDX 0 * Principal Funds Inc Prin Real Estate Secs | Common Stock | — | — | $38K | 0.2% | |
| Dimensional Fund Advisors DFA SmCap Value | Other securities | — | — | $22K | 0.1% | |
| AB LP AB Small Cap Growth | Other securities | — | — | $10K | <0.1% | |
| JP Morgan Inv Mgmt JP Morgan Equity Income 0 JP Morgan Inv Mgmt JP Morgan Lg Cap Gr 0 JP Morgan Inv Mgmt JP Morgan US Equity | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NEXUS ADMINISTRATORS INC |
| 77-0586222 |
| FRESNO, CA |
| CONTRACT ADMINISTRATOR |
| $11K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 51-6041053 | MINNEAPOLIS, MN | — | $0 | — |
