Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINTRUST CAPITAL ADVISORS, LLC | 26-1204987 | — | INVESTMENT ADVISORY | $27K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 41-2016508 | — | INVESTMENT ADVISORY | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $34K | — |
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 AM FDS TRGT DTE RTM 2035 R6 FD | — | — | — | $4.7M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 24.2% |
| Fidelity Investments FIDELITY 500 INDEX FUND | — | — | — | $2.6M | 13.6% |
| American Funds Service Company AM FDS TRGT DTE RTM 2030 R6 FD | — | — | — | $1.9M | 10.0% |
| JP Morgan Funds JP MORGAN LARGE CAP GR R6 FD | — | — | — | $1.4M | 7.3% |
| Fidelity Investments FIDELITY MID CP INDEX FUND | — | — | — | $1.3M | 6.7% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.2M | 6.0% |
| Fidelity Investments FIDELITY SM CAP INDEX FUND | — | — | — | $1.1M | 5.8% |
| American Funds Service Company AM FDS TRGT DTE RTM 2025 R6 FD | — | — | — | $806K | 4.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $705K | 3.6% |
| MFS Investment Management MFS INTL DIVERSIFICATION R6 FD | — | — | — | $535K | 2.8% |
| American Funds Service Company AM FDS TRGT DTE RTM 2040 R6 FD | — | — | — | $528K | 2.7% |
| American Funds Service Company AM FDS TRGT DTE RTM 2045 R6 FD | — | — | — | $505K | 2.6% |
| American Funds Service Company AM FDS TRGT DTE RTM 2050 R6 FD | — | — | — | $498K | 2.6% |
| American Funds Service Company AM FDS TRGT DTE RTM 2055 R6 FD | — | — | — | $413K | 2.1% |
| American Funds Service Company AM FDS TRGT DTE RTM 2020 R6 FD | Mutual Funds | — | — | $357K | 1.8% |
| through July 2029 | — | — | — | $282K | 1.5% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $157K | 0.8% |
| PIMCO INCOME INSTITUTIONAL FD | — | — | — | $135K | 0.7% |
| American Funds Service Company AM FDS TRGT DTE RTM 2060 R6 FD | — | — | — | $101K | 0.5% |
| American Funds Service Company AM FDS TRGT DTE RTM 2065 R6 FD | — | — | — | $35K | 0.2% |
| Cohen & Steers Mutual Funds COHEN & STEERS RE EST SEC Z FD | — | — | — | $31K | 0.2% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $5K | <0.1% |
| (E) | — | — | — | $5K | <0.1% |
