Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK | 48-1305000 | — | INVESTMENT ADVISORY | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $30K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value x American Funds American Balanced Fund Mutual Fund | — | — | — | $1.6M | 16.0% | |
| Reliance Trust Company - Metropolitan Life Insurance Co * Common/Collective Trust | — | — | — | $848K |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 8.5% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $848K | 8.5% |
| JPMorgan SmartRetirement 2040 Fund Mutual Fund | — | — | — | $837K | 8.4% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $705K | 7.1% |
| JPMorgan SmartRetirement 2045 Fund Mutual Fund | — | — | — | $635K | 6.4% |
| JPMorgan SmartRetirement 2050 Fund Mutual Fund | — | — | — | $629K | 6.3% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $544K | 5.5% |
| JPMorgan SmartRetirement 2035 Fund Mutual Fund | — | — | — | $534K | 5.4% |
| JPMorgan SmartRetirement 2055 Fund Mutual Fund | — | — | — | $533K | 5.3% |
| JPMorgan SmartRetirement 2030 Fund Mutual Fund | — | — | — | $486K | 4.9% |
| JPMorgan SmartRetirement 2025 Fund Mutual Fund | — | — | — | $484K | 4.9% |
| Fidelity Secs Blue Chip Growth Fund Mutual Fund | — | — | — | $391K | 3.9% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $367K | 3.7% |
| JPMorgan SmartRetirement 2060 Fund Mutual Fund | — | — | — | $354K | 3.6% |
| JP Morgan Smart Retire Income Fund Mutual Fund | — | — | — | $287K | 2.9% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $140K | 1.4% |
| New World Fund Inc Mutual Fund | — | — | — | $125K | 1.3% |
| JPMorgan SmartRetirement 2020 Fund Mutual Fund | — | — | — | $90K | 0.9% |
| T. Rowe Price Overseas Stock Fund Mutual Fund | — | — | — | $84K | 0.8% |
| JPMorgan Core Plus Bond Fund Mutual Fund | — | — | — | $76K | 0.8% |
| American Beacon SC Value Fund Mutual Fund | — | — | — | $48K | 0.5% |
| PIMCO International Bind Fund US Dollar-Hedged Mutual Fund | — | — | — | $46K | 0.5% |
| JPMorgan SmartRetirement 2065 Fund Mutual Fund | — | — | — | $30K | 0.3% |
| T Rowe Price Value Fund Mutual Fund | — | — | — | $22K | 0.2% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $21K | 0.2% |
| Cohen & Steers Real Estate Security Fund Mutual Fund | — | — | — | $20K | 0.2% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $18K | 0.2% |
| ClearBridge SC Growth Fund Mutual Fund | — | — | — | $15K | 0.1% |
