Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 20-8764829 | — | INVESTMENT ADVISORY | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $87K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JP MORGAN LARGE CAP GR R6 FD | Other securities | 80,269.02 | — | $6.7M | 12.6% | |
| FIDELITY 500 INDEX FUND | Other securities | 29,240.11 | — | $6.0M | 11.2% | |
| AM FDS TRGT DTE RTM 2055 R6 FD | Other securities | 162,276.7 | — | $4.3M | 8.1% | |
| AM FDS TRGT DTE RTM 2050 R6 FD | Other securities | 188,570.02 | — | $3.9M | 7.4% | |
| AM FDS TRGT DTE RTM 2040 R6 FD | Other securities | 174,364.69 | — | $3.6M | 6.7% | |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | 18,715.94 | — | $3.3M | 6.2% | |
| AM FDS TRGT DTE RTM 2035 R6 FD | Other securities | 160,328.88 | — | $3.1M | 5.7% | |
| COLUMBIA DIV INCOME I3 FUND | Other securities | 86,842.69 | — | $2.9M | 5.5% | |
| VICTORY SYCAMORE EST VAL R6 FD | Other securities | 60,065.63 | — | $2.8M | 5.2% | |
| AM FDS TRGT DTE RTM 2045 R6 FD | Other securities | 113,816.96 | — | $2.4M | 4.5% | |
| TIAA-CREF REAL EST SEC INST FD | Other securities | 41,987.48 | — | $2.4M | 4.4% | |
| AM FDS TRGT DTE RTM 2025 R6 FD | Other securities | 101,526.14 | — | $1.5M | 2.9% | |
| AM FDS TRGT DTE RTM 2030 R6 FD | Other securities | 78,291.01 | — | $1.4M | 2.5% | |
| PGIM TOTAL RET BOND R6 FD | U.S. Treasuries | 41,461.8 | — | $1.3M | 2.4% | |
| T. ROWE PRICE NEW HORIZON I FD | Other securities | 76,096.16 | — | $901K | 1.7% | |
| AM FDS TRGT DTE RTM 2020 R6 FD | Other securities | 58,637.77 | — | $789K | 1.5% | |
| ALLSPRING SPEC SM CP VALUE R6 | Other securities | 16,097.46 | — | $648K | 1.2% | |
| FIDELITY SM CAP INDEX FUND | Other securities | 23,343.3 | — | $646K | 1.2% | |
| AM FDS TRGT DTE RTM 2060 R6 FD | Other securities | 33,311.76 | — | $597K | 1.1% | |
| FIDELITY MID CP INDEX FUND | Other securities | 15,116.93 | — | $510K | 1.0% | |
| PARTICIPANT LOANS | Participant loans | — | — | $488K | 0.9% | |
| AM FDS TRGT DTE RTM 2065 R6 FD | Other securities | 26,005.4 | — | $455K | 0.9% | |
| AM FDS TRGT DTE RTM 2010 R6 FD | Other securities | 26,080.43 | — | $303K | 0.6% | |
| MFS INTL DIVERSIFICATION R6 FD | Other securities | 9,606.92 | — | $220K | 0.4% | |
| AM FDS TRGT DTE RTM 2015 R6 FD | Other securities | 15,439.46 | — | $189K | 0.4% | |
| JP MORGAN SM CP GROWTH R6 FUND | Other securities | 5,828.78 | — | $130K | 0.2% | |
| FED HMS INST HI YLD BD R6 FUND | Other securities | 13,238.14 | — | $117K | 0.2% | |
| COLUMBIA OVERSEAS VALUE I3 | Other securities | 11,171.01 | — | $117K | 0.2% | |
| JP MORGAN EMERG MKTS EQ R6 FD | Other securities | 1,502.26 | — | $45K | <0.1% | |
| AM FUNDS INFLA LINKED BD R6 FD | Other securities | 1,167.88 | — | $11K | <0.1% | |
| PGIM JENNISON INTL OPP R6 FND | Other securities | 109.88 | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
