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 | $124K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $5.1M | 17.0% | |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $3.2M | 10.5% | |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| $2.7M |
| 9.1% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $2.3M | 7.5% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $2.1M | 7.1% |
| Participant Loans | Participant loans | — | $0 | $2.0M | 6.6% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $1.8M | 5.9% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $1.3M | 4.3% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $1.2M | 4.1% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $1.2M | 3.9% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $1.1M | 3.8% |
| Vanguard FTSE Soc Idx Adm Fd | — | — | $0 | $847K | 2.8% |
| MFS Value R6 Fund | — | — | $0 | $749K | 2.5% |
| MassMutual Mid Cap Gr I Fd | — | — | $0 | $710K | 2.4% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | $0 | $654K | 2.2% |
| Prin Fixed Inc Guar Option | — | — | $0 | $613K | 2.0% |
| Metropolitan Wt Tl Rtn Bd Plan | — | — | $0 | $556K | 1.8% |
| JP Morgan Sm Cap Equity R6 Fd | — | — | $0 | $536K | 1.8% |
| JP MORGAN LARGE CAP GR R6 FD | — | — | $0 | $397K | 1.3% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $393K | 1.3% |
| Pioneer Strategic Income K Fd | — | — | $0 | $265K | 0.9% |
| Nuveen Real Estate Sec Sel R6 | — | — | $0 | $228K | 0.8% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $130K | 0.4% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $21K | <0.1% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $15K | <0.1% |
