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 | $85K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust |
| — |
| $68K |
| $3.0M |
| 17.9% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $46K | $1.9M | 11.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $36K | $1.4M | 8.0% |
| Vanguard 500 Index Admiral Fund | — | — | $2K | $1.2M | 7.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $22K | $1.0M | 6.2% |
| Principal Guaranteed Option | — | — | — | $939K | 5.5% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $18K | $936K | 5.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $13K | $680K | 4.0% |
| JP Morgan Large Cap Gr R6 Fund | — | — | $8K | $644K | 3.8% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $17K | $589K | 3.5% |
| Vanguard Growth Index Adm Fund | — | — | $2K | $398K | 2.3% |
| Vanguard Sm Cap Val Idx Adm Fund | — | — | $4K | $325K | 1.9% |
| Vanguard MidCap Val Idx Adm Fund | — | — | $4K | $309K | 1.8% |
| American Fund Fundemental Inv R6 Fund | — | — | $4K | $296K | 1.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $11K | $293K | 1.7% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | $5K | $278K | 1.6% |
| Vanguard Value Index Adm Fund | — | — | $4K | $250K | 1.5% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | $13K | $226K | 1.3% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $7K | $205K | 1.2% |
| American Funds Bal R6 Fund | — | — | $6K | $197K | 1.2% |
| T Rowe Price Sci & Tech I Fund | — | — | $4K | $190K | 1.1% |
| Vanguard MidCp Grth Idx Adm Fund | — | — | $2K | $187K | 1.1% |
| DFA Intl Core Equity I Fund | — | — | $11K | $168K | 1.0% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $3K | $152K | 0.9% |
| Fidelity US Bond Index Fund | — | — | $14K | $142K | 0.8% |
| Vanguard Mid Cap Index Adm Fund 397 | — | — | — | $130K | 0.8% |
| ClearBridge Sm Cp Gr IS Fund | — | — | $3K | $127K | 0.7% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $117K | 0.7% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $5K | $107K | 0.6% |
| PIMCO Real Return Instl Fund | — | — | $9K | $90K | 0.5% |
| T. Rowe Price Hlth Sci I Fund 796 | — | — | — | $63K | 0.4% |
| Vanguard Sm Cap Index Adm Fund 428 | — | — | — | $49K | 0.3% |
| Vanguard Sm Cap Gr Idx Adm Fund 420 | — | — | — | $41K | 0.2% |
| Inv Oppenheim Intl Grw R6 Fund | — | — | $1K | $41K | 0.2% |
| Vanguard Energy Adm Fund 457 | — | — | — | $37K | 0.2% |
| BlackRock Global Alloc K Fund | — | — | $2K | $32K | 0.2% |
| Vanguard RE Index Adm Fund 246 | — | — | — | $31K | 0.2% |
| American Fund WSHMUT INV R6 Fund 486 | — | — | — | $30K | 0.2% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $2K | $28K | 0.2% |
| PIMCO Glbl Bd (USD-Hdg) I Fund | — | — | $3K | $27K | 0.2% |
| MFS Utilities R6 Fund 857 | — | — | — | $19K | 0.1% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $18K | 0.1% |
| December 2026 | — | — | — | $14K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $4K | <0.1% |
