Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | — | INVESTMENT ADVISORY | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $93K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Mid Cp Index Fund | — | — | $870K | $5.7M | 9.5% | |
| Oakmark Eq & Inc Fund Investor | — | — | $0 | $5.7M | 9.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PLANTE & MORAN, PLLC | — | SOUTHFIELD, MI | ACCOUNTANT | $0 | — |
| PRINCIPAL LT 2030 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 003 | Common Collective Trust | — | — | $5.7M | 9.4% |
| PRINCIPAL LT 2040 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 004 | Common Collective Trust | — | $0 | $5.0M | 8.3% |
| PRINCIPAL LT 2050 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 005 | Common Collective Trust | — | $0 | $4.3M | 7.2% |
| Fidelity Sm Cap Index Fund | — | — | $368K | $3.8M | 6.4% |
| Goldman Sch Sm Cp Vl Ins R6 Fd | — | — | $0 | $3.4M | 5.8% |
| JP Morgan Large Cap Gr R6 Fd | — | — | $0 | $3.0M | 4.9% |
| PRINCIPAL LT 2020 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 002 | Common Collective Trust | — | — | $3.0M | 4.9% |
| Goldman Sachs Em Mkt Eq Is R6 | — | — | $0 | $2.8M | 4.6% |
| Fidelity 500 Index Fund | — | — | $220K | $2.7M | 4.6% |
| Prin Fixed Inc Guar Option | — | — | $0 | $2.5M | 4.2% |
| PRINCIPAL LT 2035 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 010 | Common Collective Trust | — | — | $2.5M | 4.2% |
| BlackRock Md-Cp Gr Eq K Fd | — | — | $425K | $2.3M | 3.9% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $48K | $2.3M | 3.8% |
| Principal LT 2045 CIT Tier I | — | — | $0 | $2.2M | 3.7% |
| PRINCIPAL LT 2025 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 009 | Common Collective Trust | — | — | $2.0M | 3.4% |
| MFS Value R6 Fund | — | — | $0 | $2.0M | 3.4% |
| PRINCIPAL LT 2045 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 011 | Common Collective Trust | — | $0 | $1.9M | 3.2% |
| PRINCIPAL LT 2060 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 007 | Common Collective Trust | — | $0 | $1.8M | 3.0% |
| PRINCIPAL LT 2055 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 012 | Common Collective Trust | — | $0 | $1.6M | 2.6% |
| Principal LT 2035 CIT Tier I | — | — | $0 | $1.3M | 2.2% |
| Principal LT 2040 CIT Tier I | — | — | $0 | $1.3M | 2.2% |
| AB Small Cap Growth Adv Fund | — | — | $88K | $1.0M | 1.7% |
| Principal LT 2065 CIT Tier I | — | — | $0 | $765K | 1.3% |
| Principal LT 2060 CIT Tier I | — | — | $0 | $464K | 0.8% |
| PRINCIPAL LT 2015 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 008 | Common Collective Trust | — | — | $220K | 0.4% |
| PRINCIPAL LT STR INC CIT TR I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 006 | Common Collective Trust | — | — | $88K | 0.1% |
| PRINCIPAL LT 2065 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 013 | Common Collective Trust | — | $0 | $48K | <0.1% |
| PRINCIPAL LT 2070 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 014 | Common Collective Trust | — | $0 | $1K | <0.1% |
