Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FIN SVCS ADVISORS | 59-2937883 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $125K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Group 500 Index Admiral | — | — | — | $9.6M | 13.0% | |
| Vanguard Group Growth Index Admiral |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE BENEFIT PRACTICE | 13-4144565 | — | OTHER SERVICES | $25K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $8.8M |
| 11.9% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $7.3M | 10.0% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $5.4M | 7.3% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $5.0M | 6.7% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $5.0M | 6.7% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $3.9M | 5.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $3.0M | 4.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.0M | 4.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.9M | 3.9% |
| Vanguard Group Value Index Admiral | — | — | — | $1.8M | 2.5% |
| Vanguard Group Short Term Investment Grade Admiral | — | — | — | $1.8M | 2.4% |
| Vanguard Group Small Cap Growth Index Admiral | — | — | — | $1.7M | 2.3% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.7M | 2.3% |
| Vanguard Group Mid Cap Growth Index Admiral | — | — | — | $1.5M | 2.0% |
| PIMCO StocksPLUS International I | — | — | — | $1.4M | 1.9% |
| Vanguard Group Mid Cap Value Index Admiral | — | — | — | $1.1M | 1.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.1M | 1.5% |
| Vanguard Group Small Cap Value Index Admiral | — | — | — | $1.0M | 1.4% |
| Notes receivable from participants 4.25% - 9.5%, maturity from 2025 - 2030 | — | — | — | $904K | 1.2% |
| Vanguard Group Mid Cap Index Admiral | — | — | — | $842K | 1.1% |
| BlackRock FL RT inc K Fd | — | — | — | $772K | 1.0% |
| Schwab International Index | — | — | — | $697K | 0.9% |
| Vanguard Group Emerging Market Stock Index Admiral | — | — | — | $647K | 0.9% |
| Vanguard Group Small Cap Index Admiral | — | — | — | $563K | 0.8% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $555K | 0.8% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $393K | 0.5% |
| Vanguard Group Intermediate Term Bond Index Admiral | — | — | — | $328K | 0.4% |
| Vanguard Group REIT Index Admiral | — | — | — | $321K | 0.4% |
| Vanguard Group Corporate Fund Admiral | — | — | — | $167K | 0.2% |
| Vanguard Group Info Tech Index Admiral | — | — | — | $112K | 0.2% |
| Vanguard Group Long Term Investment Grade Bond Admiral | — | — | — | $112K | 0.2% |
| Vanguard Group Mtrl Index Admiral | — | — | — | $107K | 0.1% |
| Vanguard Group Ttl International Bond Index Admiral | — | — | — | $105K | 0.1% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $102K | 0.1% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $34K | <0.1% |
| PIMCO Emerging Markets Bond Investors | — | — | — | $33K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $141 | <0.1% |
| PRIN LIFETIME HYBR 2010 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
