Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | — | ALISO VIEJO, CA | NONE | $42K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $36K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $3.6M | 27.5% | |
Common Collective Trust |
| — |
| — |
| $2.0M |
| 15.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.7M | 12.9% |
| MFS International Diversification R6 MFS 0 | — | — | — | $903K | 6.8% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $808K | 6.1% |
| MID CAP VALUE I1 GREAT GRAY TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $534K | 4.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $525K | 4.0% |
| MID CAP GROWTH II I1 GREAT GRAY TRUST · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $485K | 3.7% |
| SMALL CAP GROWTH II I1 GREAT GRAY TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $450K | 3.4% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $382K | 2.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $289K | 2.2% |
| Thornburg Strategic Income R6 Thornburg 0 | — | — | — | $287K | 2.2% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $252K | 1.9% |
| SMALL CAP VALUE FUND II I1 GREAT GRAY TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $213K | 1.6% |
| NB Core Bond (GG) Trust Founders NB Core 0 | — | — | — | $178K | 1.3% |
| NEUBERGER BERMAN CORE BD TR FOUNDER GREAT GRAY TRUST · EIN 85-4339990 / PN 656 | Common Collective Trust | — | — | $178K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $177K | 1.3% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $160K | 1.2% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $124K | 0.9% |
| Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — | — | $86K | 0.6% |
| CL) STABLE VALUE FUND CL I1 GREAT GRAY TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $25K | 0.2% |
| MID CAP GROWTH I1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
