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 ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $22K | — |
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 |
|---|---|---|---|---|---|---|
| Guaranteed Option Account * Principal Life Insurance Co. Guaranteed Option | — | — | — | $1.3M | 15.9% | |
| $ Pooled Separate Accounts * Principal Global Investors Core Fixed Income Separate Account |
| — |
| — |
| — |
| $1.0M |
| 12.6% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.0M | 12.6% |
| Vanguard Value Index Admiral Fund | — | — | — | $685K | 8.4% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $664K | 8.2% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $475K | 5.8% |
| Dimensional Fund Advisors DFA Short-Dur Real Ret Instl | — | — | — | $449K | 5.5% |
| Fidelity Management & Research 500 Index Fund | — | — | — | $434K | 5.3% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $426K | 5.2% |
| Capital Research and Management Co. American Funds Target Date Retirement 2060 | — | — | — | $346K | 4.3% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $335K | 4.1% |
| Capital Research and Management Co. American Funds Target Date Retirement 2050 | — | — | — | $295K | 3.6% |
| Vanguard Growth Index Admiral Fund | — | — | — | $254K | 3.1% |
| AB LP Large Cap Growth Z Fund | — | — | — | $242K | 3.0% |
| Vanguard Dividend Growth Investment Fund | — | — | — | $186K | 2.3% |
| Capital Research and Management Co. American Funds Target Date Retirement 2035 | — | — | — | $133K | 1.6% |
| Fidelity Management & Research Small Cap Growth Index Fund | — | — | — | $119K | 1.5% |
| Capital Research and Management Co. American Funds Target Date Retirement 2030 | — | — | — | $106K | 1.3% |
| Principal Global Investors Gov Money Market R6 Fund | — | — | — | $85K | 1.1% |
| Capital Research and Management Co. American Funds Growth and Income Port R6 | Mutual Funds | — | — | $83K | 1.0% |
| Fidelity Management & Research Advisor International Growth Z Fund | — | — | — | $77K | 0.9% |
| Capital Research and Management Co. American Funds Inflation Linked Bond Fund R6 | — | — | — | $73K | 0.9% |
| Vanguard Mid Cap Value Index Admiral Fund | — | — | — | $49K | 0.6% |
| BlackRock Financial Management, Inc. 20/80 Target Allocation Fund Class K ** 976 MassMutual Small Cap Opportunities I Fund | — | — | — | $47K | 0.6% |
| Capital Research and Management Co. American Funds Target Date Retirement 2045 | — | — | — | $46K | 0.6% |
| Capital Research and Management Co. American Funds Target Date Retirement 2040 | — | — | — | $46K | 0.6% |
| Capital Research and Management Co. American Funds Conservative Growth Port R6 | — | — | — | $45K | 0.6% |
| Vanguard Lifestrategy Growth Investment Fund | — | — | — | $36K | 0.4% |
| Columbia Management Advisors Dividend Income I3 Fund | — | — | — | $33K | 0.4% |
| Capital Research and Management Co. American Funds Target Date Retirement 2065 | — | — | — | $26K | 0.3% |
| Capital Research and Management Co. American Funds Target Date Retirement 2055 | — | — | — | $7K | <0.1% |
| Capital Research and Management Co. American Funds Target Date Retirement 2020 | — | — | — | $6K | <0.1% |
| Capital Research and Management Co. American Funds Target Date Retirement 2025 | — | — | — | $4K | <0.1% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $2K | <0.1% |
