Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISOR | 61-1758632 | — | INVESTMENT ADVISORY | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC | 94-1737782 | — | BROKER/DEALER | $10 | — |
| 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 |
|---|---|---|---|---|---|---|
| JP Morgan JP MORGAN LARGE CAP GR R6 FD | — | — | — | $3.6M | 12.5% | |
| American Funds AM FDS TRGT DTE RTM 2030 R6 FD | — | — | — | $3.0M | 10.4% |
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $34K | — |
| American Funds AM FDS TRGT DTE RTM 2040 R6 FD | — | — | — | $2.9M | 10.1% |
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2.3M | 8.1% |
| Reliance Trust METLIFE SV FD SER 25053 CL 0 | — | — | — | $2.0M | 7.0% |
| American Funds AM FDS TRGT DTE RTM 2050 R6 FD | — | — | — | $1.9M | 6.6% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.8M | 6.1% |
| Fidelity SMALL CAP GRWTH K6 FD | — | — | — | $1.6M | 5.7% |
| SEI Trust Company ALLSPRING SPEC M CAP VAL INST | — | — | — | $1.6M | 5.6% |
| Fidelity ADV TOTAL BOND Z FD | — | — | — | $1.5M | 5.2% |
| T Rowe Price T ROWE PRICE MID-CAP GR FUND | — | — | — | $1.4M | 4.9% |
| American Funds AM FDS GRWTH AND INC PORT R6 | — | — | — | $968K | 3.4% |
| American Century AMER CENTURY SML CAP VAL I FD | — | — | — | $957K | 3.3% |
| American Funds AM FDS TRGT DTE RTM 2020 R6 FD | — | — | — | $832K | 2.9% |
| Fidelity ADV INTL CAP APP Z | — | — | — | $737K | 2.6% |
| BLACKROCK US DEBT INDEX R FD GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $716K | 2.5% |
| SEI Trust Company ALLSPRING LRG CAP VAL I | — | — | — | $640K | 2.2% |
| BLACKROCK EAFE EQ IDX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $602K | 2.1% |
| Dodge & Cox DODGE & COX INTL STOCK I FUND | — | — | — | $541K | 1.9% |
| Schwab Funds Self-Directed Brokerage Accounts | — | — | — | $382K | 1.3% |
| Manning & Napier MNG & NPR RAIN INTL DS I FD | — | — | — | $246K | 0.9% |
| American Funds AM FDS TRGT DTE RTM 2010 R6 FD | — | — | — | $180K | 0.6% |
| American Funds AM FDS TRGT DTE RTM 2060 R6 FD | — | — | — | $136K | 0.5% |
| BLACKROCK RUSS 2000 IDX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $76K | 0.3% |
| (interest rates of 3.25% to 9.50%, various maturity dates) | — | — | — | $76K | 0.3% |
| (E) | — | — | — | $76K | 0.3% |
| BLACKROCK MID CAP EQ IDX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $52K | 0.2% |
