Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | RECORDKEEPER | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL | 59-2937883 | — | INVESTMENT ADVISOR | $46K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Inv Fund Registered investment company | — | — | — | $10.0M | 14.6% | |
| Vanguard Target Retirement 2045 Inv Fund Registered investment company | — | — | — | $9.8M | 14.3% |
| Indirect comp |
|---|
| PENSION PLAN SPECIALISTS, PC | 26-1570786 | — | TPA | $0 | — |
| Vanguard Target Retirement 2040 Inv Fund Registered investment company | — | — | — | $8.1M | 11.7% |
| Vanguard Target Retirement 2030 Inv Fund Registered investment company | — | — | — | $8.0M | 11.6% |
| Vanguard Target Retirement 2035 Inv Fund Registered investment company | — | — | — | $7.9M | 11.5% |
| Vanguard Target Retirement 2055 Inv Fund Registered investment company | — | — | — | $6.1M | 8.9% |
| Vanguard Target Retirement 2025 Inv Fund Registered investment company | — | — | — | $3.8M | 5.5% |
| Fidelity 500 Index Fund Registered investment company | — | — | — | $2.8M | 4.0% |
| Vanguard Target Retirement 2020 Inv Fund Registered investment company | — | — | — | $2.6M | 3.8% |
| Vanguard Target Retirement 2060 Inv Fund Registered investment company | — | — | — | $2.4M | 3.5% |
| Vanguard Info Tech Idx Adm Fund Registered investment company | — | — | — | $1.2M | 1.8% |
| Vanguard Growth Index Adm Fund Registered investment company | — | — | — | $1.1M | 1.5% |
| Vanguard Target Retirement 2065 Inv Fund Registered investment company | — | — | — | $682K | 1.0% |
| Vanguard Mid-Cap Index Admiral Fund Registered investment company | — | — | — | $540K | 0.8% |
| maturing through December 2054 0 | — | — | — | $394K | 0.6% |
| Inv Gld And Sp Minerals R6 Fund Registered investment company | — | — | — | $313K | 0.5% |
| Vanguard Target Retirement 2070 Inv Fund Registered investment company | — | — | — | $301K | 0.4% |
| Fidelity Total Market Index Fund Registered investment company | — | — | — | $273K | 0.4% |
| Vanguard Small Cap Index Admiral Fund Registered investment company | — | — | — | $253K | 0.4% |
| Fidelity International Index Fund Registered investment company | — | — | — | $248K | 0.4% |
| Vanguard Intl Growth Adm Fund Registered investment company | — | — | — | $239K | 0.3% |
| DFA US Small Cap I Fund Registered investment company | — | — | — | $204K | 0.3% |
| American Funds Newprsp R6 Fund Registered investment company | — | — | — | $175K | 0.3% |
| Vanguard Windsor Admiral Fund Registered investment company | — | — | — | $170K | 0.2% |
| DFA International Value I Fund Registered investment company | — | — | — | $116K | 0.2% |
| Dodge & Cox Income I Fund Registered investment company | — | — | — | $114K | 0.2% |
| PIMCO Income Institutional Fund Registered investment company | — | — | — | $113K | 0.2% |
| Vanguard Short-Term Treasury Admiral Fund Registered investment company | — | — | — | $101K | 0.1% |
| Prin Real Estate Secs Inst Fund Registered investment company | — | — | — | $99K | 0.1% |
| Nuveen Large Cap Responsibility Equity Fund R6 Registered investment company | — | — | — | $89K | 0.1% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $82K | 0.1% |
| American Funds Newworld R6 Registered investment company | — | — | — | $75K | 0.1% |
| American Funds American Balance R6 Fund Registered investment company | — | — | — | $65K | <0.1% |
| Vanguard Energy Idx Admiral Fund Registered investment company | — | — | — | $62K | <0.1% |
| Franklin Utilities Adv Fund Registered investment company | — | — | — | $47K | <0.1% |
| Federated Hermes Ins High Yield Bd Intuitional FundRegistered investment company | — | — | — | $38K | <0.1% |
| Vanguard Target Retirement Inc Inv Fund Registered investment company | — | — | — | $33K | <0.1% |
| Parametric Comm Strategy I Fund Registered investment company | — | — | — | $27K | <0.1% |
| Vanguard Int-Tm Bd Idx Adm Fund Registered investment company | — | — | — | $26K | <0.1% |
| Vanguard Fin Index Adm Fund Registered investment company | — | — | — | $20K | <0.1% |
| DFA Inflation-Protected Securities I Fund Registered investment company | — | — | — | $20K | <0.1% |
| Vanguard Health Care Adm Fund Registered investment company | — | — | — | $14K | <0.1% |
| BlackRock Global Allocation Institutional Fund Registered investment company | — | — | — | $3K | <0.1% |
| JHANCOCK STABLE VALUE I6 FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
