Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSTITUTIONAL INVESTMENT CONSULTING | 81-0635433 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAUL FAISON S WINBORNE | 20-2006285 | — | TRUSTEE | $300 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 TRGT DTE RTM 2025 R6 FD N/A | — | — | — | $10.7M | 10.7% | |
| American Funds Service Company TRGT DTE RTM 2035 R6 FD N/A |
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $180K | — |
| — |
| — |
| — |
| $10.5M |
| 10.4% |
| American Funds Service Company TRGT DTE RTM 2030 R6 FD N/A | — | — | — | $8.9M | 8.8% |
| Vanguard Group 500 INDEX ADMIRAL FD N/A | — | — | — | $8.2M | 8.2% |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $7.2M | 7.1% |
| American Funds Service Company TRGT DTE RTM 2050 R6 FD N/A | — | — | — | $6.6M | 6.6% |
| American Funds Service Company TRGT DTE RTM 2040 R6 FD N/A | — | — | — | $5.9M | 5.9% |
| American Funds Service Company TRGT DTE RTM 2045 R6 FD N/A | — | — | — | $5.1M | 5.1% |
| Fidelity Investments LC GR INDEX FUND N/A | — | — | — | $4.5M | 4.5% |
| American Funds Service Company TRGT DTE RTM 2055 R6 FD N/A | — | — | — | $4.1M | 4.0% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $2.8M | 2.7% |
| American Funds Service Company TRGT DTE RTM 2020 R6 FD N/A | — | — | — | $2.4M | 2.4% |
| and maturities through December 2029 N/A | — | — | — | $2.4M | 2.4% |
| Vanguard Group MID CAP INDEX ADM FD N/A | — | — | — | $2.4M | 2.4% |
| Principal Life Insurance Company SELF-DIR BROKER Ar.r.T N/A | — | — | — | $2.1M | 2.1% |
| JP Morgan Funds MID CAP GROWTH R6 FD N/A | — | — | — | $1.6M | 1.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.4M | 1.4% |
| American Funds Service Company TRGT DTE RTM 2060 R6 FD N/A | — | — | — | $1.3M | 1.3% |
| American Funds Service Company TRGT DTE RTM 2070 R6 FD N/A 378 American Funds Service Company NEWWORLD R6 N/A | — | — | — | $1.3M | 1.3% |
| Vanguard Group MIDCAP VAL IDX ADM FD N/A | — | — | — | $1.3M | 1.3% |
| Lord Abbett SHT DRTN INC R6 FD N/A | — | — | — | $1.2M | 1.2% |
| Vanguard Group VALUE INDEX ADM FUND N/A | — | — | — | $1.2M | 1.2% |
| Vanguard Group SM CAP GR IDX ADM FD N/A | — | — | — | $1.0M | 1.0% |
| American Funds Service Company TRGT DTE RTM 2010 R6 FD N/A | — | — | — | $964K | 1.0% |
| Dimensional Fund Advisors INTL CORE EQUITY I FD N/A | — | — | — | $960K | 1.0% |
| PGIM Investments TOTAL RET BOND R6 FD N/A | — | — | — | $931K | 0.9% |
| American Funds Service Company TRGT DTE RTM 2065 R6 FD N/A | — | — | — | $681K | 0.7% |
| JP Morgan Funds GOVT BOND GROWTH R6 FD N/A | — | — | — | $644K | 0.6% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $448K | 0.4% |
| Baron REAL ESTATE INST FUND N/A | — | — | — | $433K | 0.4% |
| Fidelity Investments INTERNATIONAL CAPITAL APPRECIATION K6 FUND N/A | — | — | — | $365K | 0.4% |
| Dimensional Fund Advisors INFL PROTECTED SEC I FUND N/A | — | — | — | $280K | 0.3% |
| Federated Securities Corporation INST HIGH YLD BD INST FUND N/A | — | — | — | $278K | 0.3% |
| American Funds Service Company TRGT DTE RTM 2015 R6 FD N/A | — | — | — | $217K | 0.2% |
| Dimensional Fund Advisors INTERNATIONAL VALUE I FUND N/A | — | — | — | $70K | <0.1% |
| (E) | — | — | $70K | $67K | <0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $67K | <0.1% |
