Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCI | 59-1237041 | — | INVESTMENT ADVISORY | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $56K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds Service Co. AM FDS TRGT DTE RTM 2030 R6 FD | — | — | — | $3.9M | 27.4% | |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $2.1M |
| 14.7% |
| American Funds Service Co. AM FDS TRGT DTE RTM 2020 R6 FD | — | — | — | $1.9M | 13.4% |
| American Funds Service Co. AM FDS TRGT DTE RTM 2025 R6 FD | — | — | — | $1.1M | 8.0% |
| American Funds Service Co. AM FDS TRGT DTE RTM 2035 R6 FD | — | — | — | $870K | 6.2% |
| Vanguard Group Vanguard 500 Index Admiral Fd | — | — | — | $610K | 4.3% |
| Vanguard Group Vanguard Value Index Adm Fund | — | — | — | $539K | 3.8% |
| American Funds Service Co. AM FDS TRGT DTE RTM 2010 R6 FD | — | — | — | $526K | 3.7% |
| Vanguard Group Vanguard Growth Index Adm Fund | — | — | — | $384K | 2.7% |
| American Funds Service Co. AM FDS TRGT DTE RTM 2015 R6 FD | — | — | — | $366K | 2.6% |
| American Funds Service Co. AM FDS TRGT DTE RTM 2040 R6 FD | — | — | — | $320K | 2.3% |
| American Funds Service Co. AM FDS TRGT DTE RTM 2045 R6 FD | — | — | — | $273K | 1.9% |
| American Funds Service Co. AM FDS TRGT DTE RTM 2050 R6 FD | — | — | — | $233K | 1.7% |
| The American Funds AM Funds New Economy R6 FD | — | — | — | $198K | 1.4% |
| The American Funds AM FDS Europacific Grth R6 FD | — | — | — | $185K | 1.3% |
| Alliance Bernstein AB Global Bond Z Fund | — | — | — | $124K | 0.9% |
| Vanguard Group VGD INFL - PROT SEC ADM FUND | — | — | — | $87K | 0.6% |
| Columbia Funds COLUMBIA DIV Income I3 Fund | — | — | — | $82K | 0.6% |
| American Funds Service Co. AM FDS TRGT DTE RTM 2055 R6 FD | — | — | — | $77K | 0.5% |
| Vanguard Group Vanguard Sm Cap Gr Idx Adm Fd | — | — | — | $60K | 0.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $36K | 0.3% |
| Vanguard Group Vanguard Sm Cap Val Idx Adm Fd | — | — | — | $25K | 0.2% |
| Vanguard Group Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $25K | 0.2% |
| Fidelity Investments FIDELITY ADV TOTAL BOND Z FD | — | — | — | $23K | 0.2% |
| T. Rowe Price Funds T. Rowe Price Real Estate Fund | — | — | — | $20K | 0.1% |
| Franklin Templeton Investments Templeton Foreign R6 Fund | — | — | — | $18K | 0.1% |
| American Funds Service Co. AM FDS TRGT DTE RTM 2060 R6 FD | — | — | — | $15K | 0.1% |
| American Funds Service Co. AM FDS TRGT DTE RTM 2065 R6 FD | — | — | — | $10K | <0.1% |
| Vanguard Group Vanguard Explorer Admiral Fund | — | — | — | $4K | <0.1% |
