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 | $144K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $9.0M | 14.6% | |
| AB Large Cap Growth Z Fund Mutual Fund | — | — | — | $7.7M | 12.5% | |
| Standard Stable Asset II Fund Insurance Contract | — | — |
| — |
| $4.4M |
| 7.2% |
| JP Morgan Mid Cap Growth R6 Fund Mutual Fund | — | — | — | $4.2M | 6.8% |
| JP Morgan Equity Income R6 Fund Mutual Fund | — | — | — | $3.8M | 6.2% |
| JP Morgan US Equity R6 Fund Mutual Fund | — | — | — | $3.6M | 5.8% |
| MFS International Growth R6 Fund Mutual Fund | — | — | — | $3.5M | 5.6% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $3.2M | 5.2% |
| BlackRock Lifepath Index 2045 K Fund Mutual Fund | — | — | — | $2.8M | 4.6% |
| BlackRock Lifepath Index 2030 K Fund Mutual Fund | — | — | — | $2.2M | 3.5% |
| Principal Guaranteed Option Insurance Contract | — | — | — | $2.0M | 3.2% |
| BlackRock Lifepath Index 2055 K Fund Mutual Fund | — | — | — | $1.8M | 2.9% |
| BlackRock Lifepath Index 2050 K Fund Mutual Fund | — | — | — | $1.7M | 2.8% |
| BlackRock Lifepath Index 2035 K Fund Mutual Fund | — | — | — | $1.6M | 2.6% |
| BlackRock Lifepath Index Retirement K Fund Mutual Fund | — | — | — | $1.6M | 2.5% |
| BlackRock Lifepath Index 2060 K Fund Mutual Fund | — | — | — | $1.4M | 2.2% |
| DFA US Targeted Value I Fund Mutual Fund | — | — | — | $1.3M | 2.2% |
| BlackRock Lifepath Index 2040 K Fund Mutual Fund | — | — | — | $1.2M | 2.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.2M | 1.9% |
| American Funds New Perspective R6 Fund Mutual Fund | — | — | — | $1.1M | 1.8% |
| MFS Mid Cap Value R6 Fund Mutual Fund | — | — | — | $687K | 1.1% |
| Participant Loans Interest rates ranging from 5.25% $- | Participant loans | — | — | $563K | 0.9% |
| BlackRock Lifepath Index 2065 K Fund Mutual Fund | — | — | — | $428K | 0.7% |
| JP Morgan Small Cap Growth R6 Fund Mutual Fund | — | — | — | $112K | 0.2% |
