Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | INVESTMENT ADVISORY | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $156K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN/BR S&P 500 INDEX CIT N |
Common Collective Trust |
| — |
| — |
| $15.1M |
| 16.1% |
| JP Morgan Large Cap Growth R6 Fund Mutual fund | — | — | — | $9.8M | 10.5% |
| Goldman Sachs Fin SQ Gov R6 Fund Mutual fund | — | — | — | $7.7M | 8.2% |
| T. Rowe Price Retirement I 2035 I Fund Mutual fund | — | — | — | $7.6M | 8.2% |
| MFS Value R6 Fund Mutual fund | — | — | — | $5.1M | 5.5% |
| T. Rowe Price Retirement I 2030 I Fund Mutual fund | — | — | — | $4.9M | 5.2% |
| T. Rowe Price Retirement I 2025 I Fund Mutual fund | — | — | — | $4.7M | 5.0% |
| BlackRock Mid-Cap Growth Equity K Fund* Mutual fund | — | — | — | $4.0M | 4.2% |
| T. Rowe Price Retirement I 2045 I Fund Mutual fund | — | — | — | $3.7M | 3.9% |
| T. Rowe Price Retirement I 2050 I Fund Mutual fund | — | — | — | $3.6M | 3.9% |
| Metropolitan West Total Return Bond Plan Fund Mutual fund | — | — | — | $3.2M | 3.5% |
| American Funds EuroPacific Growth R6 Fund Mutual fund | — | — | — | $2.8M | 2.9% |
| T. Rowe Price Retirement I 2055 I Fund Mutual fund | — | — | — | $2.6M | 2.7% |
| T. Rowe Price Retirement I 2040 I Fund Mutual fund | — | — | — | $2.5M | 2.7% |
| Fidelity Small Cap Growth K6 Fund Mutual fund | — | — | — | $2.5M | 2.7% |
| MFS New Discovery Value R6 Fund Mutual fund | — | — | — | $1.8M | 1.9% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.8% |
| Vanguard FTSE Social Index Admiral Fund Mutual fund | — | — | — | $1.3M | 1.4% |
| JP Morgan Mid Cap Value R6 Fund Mutual fund | — | — | — | $1.2M | 1.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.1M | 1.2% |
| Loans to participants* Varying maturity dates, with interest rates at 4.25% to 9.50% | Participant loans | — | — | $1.1M | 1.2% |
| T. Rowe Price Retirement I 2060 I Fund Mutual fund | — | — | — | $1.0M | 1.1% |
| T. Rowe Price Retirement I 2020 I Fund Mutual fund | — | — | — | $861K | 0.9% |
| T. Rowe Price Retirement I 2065 I Fund Mutual fund | — | — | — | $814K | 0.9% |
| GQG Partners Emerging Equity R6 Fund Mutual fund | — | — | — | $720K | 0.8% |
| BlackRock Inflation Protected Bond K Fund* Mutual fund | — | — | — | $612K | 0.7% |
| Pioneer Strategic Income K Fund Mutual fund | — | — | — | $433K | 0.5% |
| T. Rowe Price Retirement I 2015 I Fund Mutual fund | — | — | — | $418K | 0.4% |
| T. Rowe Price Retirement I 2010 I Fund Mutual fund | — | — | — | $413K | 0.4% |
| (E) | — | — | — | $19K | <0.1% |
| T. Rowe Price Retirement Bal I Fund Mutual fund 186426 T. Rowe Price Retirement I 2005 I Fund Mutual fund | — | — | — | $19K | <0.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
