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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $63K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement Fund 332,467 | Other securities | — | — | $4.6M | 22.0% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.1M | 10.0% | |
| BlackRock LifePath Index 2050 Fund 81,456 | Other securities | — | — | $1.9M | 9.1% | |
| BlackRock LifePath Index 2030 Fund 109,247 | Other securities | — | — | $1.9M | 9.0% | |
| BlackRock LifePath Index 2035 Fund 85,256 | Other securities | — | — | $1.6M | 7.7% | |
| BlackRock LifePath Index 2060 Fund 60,217 | Other securities | — | — | $1.3M | 6.2% | |
| BlackRock LifePath Index 2055 Fund 52,873 | Other securities | — | — | $1.3M | 6.1% | |
| Fidelity 500 Index Fund 5,741 | Other securities | — | — | $1.2M | 5.6% | |
| BlackRock LifePath Index 2045 Fund 42,098 | Other securities | — | — | $935K | 4.5% | |
| DFA US DFA US Core Equity 1 Portfolio 19,808 | Other securities | — | — | $857K | 4.1% | |
| BlackRock LifePath Index 2040 Fund 39,196 | Other securities | — | — | $801K | 3.9% | |
| Vanguard Explorer Fund 6,728 | Other securities | — | — | $719K | 3.5% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $297K | 1.4% | |
| Fidelity Mid Cap Index Fund 7,316 | Other securities | — | — | $247K | 1.2% | |
| Euro Pacific EuroPacific Growth Fund 4,393 | Other securities | — | — | $236K | 1.1% | |
| T. Rowe T. Rowe Price Small-Cap Value Fund Inc 2,717 | Common Stock | — | — | $143K | 0.7% | |
| Fidelity Total Bond Fund 15,034 | Other securities | — | — | $141K | 0.7% | |
| Participants Interest rates of 5.50% to 8.50%: maturing 2025 through 2054 | Bonds / Notes | — | — | $140K | 0.7% | |
| Columbia Dividend Income Fund 3,928 | Other securities | — | — | $130K | 0.6% | |
| DFA International DFA International Value Portfolio 4,968 | Other securities | — | — | $102K | 0.5% | |
| BlackRock Lifepath Index 2065 Fund 6,305 | Other securities | — | — | $96K | 0.5% | |
| (E) | Other securities | — | — | $96K | 0.5% | |
| Fidelity US Bond Index 6,419 | Other securities | — | — | $66K | 0.3% | |
| Vanguard Inflation-Protected Securities Fund 2,267 | Other securities | — | — | $51K | 0.2% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $47K | 0.2% | |
| Invesco Developing Markets Fund 957 | Other securities | — | — | $36K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
