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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMIN | $25K | — |
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 |
|---|---|---|---|---|---|---|
| (b)(c) Identity of Issue/Description (e) Value Mutual funds Fidelity Freedom Index 2025 Investment Fund | — | — | — |
| $1.3M |
| 18.2% |
| Fidelity Freedom Index 2030 Investment Fund | — | — | — | $961K | 13.0% |
| Fidelity Freedom Index 2050 Investment Fund | — | — | — | $957K | 13.0% |
| Fidelity Freedom Index 2020 Investment Fund | — | — | — | $677K | 9.2% |
| Fidelity Freedom Index 2045 Investment Fund | — | — | — | $638K | 8.7% |
| Fidelity Freedom Index 2040 Investment Fund | — | — | — | $472K | 6.4% |
| Metropolitan WT Total Return Bond Fund | — | — | — | $394K | 5.3% |
| Fidelity Freedom Index 2055 Investment Fund | — | — | — | $365K | 5.0% |
| Fidelity Freedom Index 2035 Investment Fund | — | — | — | $237K | 3.2% |
| BlackRock Strategic Income Opportunity Fund | — | — | — | $208K | 2.8% |
| DIAMOND HILL LC PORT CLASS R2 GREAT GRAY TRUST COMPANY · EIN 20-4705609 / PN 059 | Common Collective Trust | — | — | $185K | 2.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $159K | 2.2% |
| Participant loans * Loans to participants, interest rates ranged from 3.25% to 8.50% | Participant loans | — | — | $153K | 2.1% |
| Fidelity Freedom Index 2060 Investment Fund | — | — | — | $93K | 1.3% |
| Mainstay Large Cap Growth Fund | — | — | — | $72K | 1.0% |
| American Funds EuroPacific Growth Fund | — | — | — | $64K | 0.9% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $59K | 0.8% |
| Principal Mid Cap Value I Separate Account | — | — | — | $51K | 0.7% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $51K | 0.7% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $48K | 0.7% |
| American Funds Investment Company of American Fund | — | — | — | $43K | 0.6% |
| Fidelity Freedom Index 2015 Investment Fund | — | — | — | $43K | 0.6% |
| Principal GL Real Estate Separate Account | — | — | — | $33K | 0.5% |
| PRIN GI REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $33K | 0.5% |
| Principal Mid Cap S&P 400 Index Separate Account | — | — | — | $25K | 0.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $25K | 0.3% |
| Fidelity Freedom Index 2065 Investment Fund | — | — | — | $23K | 0.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $22K | 0.3% |
| Thornburg Developing World Fund | — | — | — | $19K | 0.3% |
| American Funds American High Income Trust Fund | — | — | — | $13K | 0.2% |
| Fidelity Freedom Index Inc Investment Fund | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index 2010 Investment Fund | — | — | — | $1K | <0.1% |
