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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $43K | — |
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 Vanguard 500 Index Admiral Fund | Mutual Funds |
| — |
| — |
| $2.7M |
| 12.6% |
| Vanguard Group Vanguard Target Retirement 2040 Inv Fund | — | — | — | $1.9M | 8.9% |
| JP Morgan Investment Mgmt Inc. JP Morgan Large Cap Growth R6 Fund | — | — | — | $1.6M | 7.7% |
| Vanguard Group Vanguard Growth Index Adm Fund | — | — | — | $1.4M | 6.6% |
| Vanguard Group Vanguard Target Retirement 2030 Inv Fund | — | — | — | $1.3M | 6.4% |
| Vanguard Group Vanguard Target Retirement 2050 Inv Fund | — | — | — | $1.1M | 5.1% |
| Vanguard Group Vanguard Information Technology Index Admiral Fund | — | — | — | $782K | 3.7% |
| Vanguard Group Vanguard Target Retirement 2035 Inv Fund | — | — | — | $754K | 3.6% |
| Capital Research and Mgmt Co American Funds American Balanced R6 Fund | — | — | — | $712K | 3.4% |
| Vanguard Group Vanguard Target Retirement 2045 Inv Fund | — | — | — | $661K | 3.1% |
| Vanguard Group Vanguard Target Retirement 2025 Inv Fund | — | — | — | $622K | 2.9% |
| Vanguard Group Vanguard Target Retirement 2055 Inv Fund | — | — | — | $596K | 2.8% |
| Vanguard Group Vanguard Wellesley Income Admiral Fund | — | — | — | $580K | 2.8% |
| Dodge and Cox Dodge & Cox Global Stock I Fd | — | — | — | $530K | 2.5% |
| Vanguard Group Vanguard Target Retirement Income Inv Fund | — | — | — | $527K | 2.5% |
| Vanguard Group Vanguard Target Retirement 2060 Inv Fund | — | — | — | $473K | 2.2% |
| JP Morgan Investment Mgmt Inc. JP Morgan US Equity R6 Fund | — | — | — | $402K | 1.9% |
| Participant Loans*** Interest-bearing at 3.25% to 8.50%, maturing through 2034 | Participant loans | — | — | $392K | 1.9% |
| PRIMECAP Management Company PRIMECAP Odyssey Aggressive Growth Fund | — | — | — | $386K | 1.8% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $348K | 1.6% |
| Vanguard Group Vanguard Target Retirement 2020 Inv Fund | — | — | — | $274K | 1.3% |
| Vanguard Group Vanguard Selected Value Investor Fund | — | — | — | $267K | 1.3% |
| Vanguard Group Vanguard Federal Money Market Investor Fund | — | — | — | $260K | 1.2% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | — | — | — | $239K | 1.1% |
| MFS Investment Management MFS International Intrinsic Value R6 Fund | — | — | — | $227K | 1.1% |
| Vanguard Group Vanguard Target Retirement 2065 Inv Fund | — | — | — | $220K | 1.0% |
| BlackRock Advisors, LLC BlackRock Health Sciences Opportunities Institutional Fund | — | — | — | $217K | 1.0% |
| Vanguard Group Vanguard Equity-Income Admiral Fund | — | — | — | $217K | 1.0% |
| Janus Henderson Janus Henderson Triton N Fund | — | — | — | $207K | 1.0% |
| Dimensional Fund Advisors DFA US Micro Cap I Fund | — | — | — | $206K | 1.0% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund | — | — | — | $152K | 0.7% |
| First Eagle Mutual Funds First Eagle Gold I Fund | — | — | — | $148K | 0.7% |
| Vanguard Group Vanguard Intermediate-Term Treasury Investor Fund | — | — | — | $133K | 0.6% |
| Brokerage Securities Schwab Funds Self-Directed Brokerage Account | — | — | — | $97K | 0.5% |
| Dodge and Cox Dodge & Cox Stock I Fund | — | — | — | $81K | 0.4% |
| DoubleLine Capital LP DoubleLine Total Return Bond Institutional Fund | — | — | — | $71K | 0.3% |
| Vanguard Group Vanguard Total International Stock Index Admiral Fund | — | — | — | $63K | 0.3% |
| Dimensional Fund Advisors DFA Inflation Protected Securities I Fund | — | — | — | $55K | 0.3% |
| Vanguard Group Vanguard Utilities Index Admiral Fund | — | — | — | $55K | 0.3% |
| (E) | — | — | — | $55K | 0.3% |
| Federated Investment Mgmt. Federated Hermes Instl High Yield Bond Instl Fund | — | — | — | $48K | 0.2% |
| Victory Capital Management Victory Sycamore Established Value R6 Fund | — | — | — | $47K | 0.2% |
| Cohen & Steers Mutual Funds Cohen & Steers Real Estate Securities Institutional Fund | — | — | — | $46K | 0.2% |
| PIMCO Income Institutional FD | — | — | — | $17K | <0.1% |
| Vanguard Group Vanguard Target Retirement 2070 Inv Fund | — | — | — | $9K | <0.1% |
