Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 59-1237041 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $64K | — |
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $37K | — |
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 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust |
| — |
| — |
| $1.2M |
| 20.4% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.1M | 18.3% |
| BlackRock Registered Investment Company iShares S&P 500 Index K Fd | — | — | — | $943K | 15.6% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $718K | 11.9% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $453K | 7.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $418K | 6.9% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $256K | 4.2% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $228K | 3.8% |
| JP Morgan Funds Registered Investment Company JP Morgan US Equity R6 Fund | — | — | — | $160K | 2.6% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $99K | 1.6% |
| Hartford Mutual Funds Registered Investment Company Hartford Dvdnd and Grwth R6 Fd | — | — | — | $82K | 1.3% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $47K | 0.8% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $45K | 0.8% |
| The American Funds Registered Investment Company American Fund NewWorld R6 RF | — | — | — | $42K | 0.7% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $34K | 0.6% |
| BlackRock Registered Investment Company iShs Russ Md-Cp Index K Fd | — | — | — | $28K | 0.5% |
| Schwab Funds Registered Investment Company Schwab Fdm Intl Lg Co Idx Fd | — | — | — | $28K | 0.5% |
| (E) | — | — | — | $28K | 0.5% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $23K | 0.4% |
| Principal Life Insurance Company General Prin Fixed Inc Guar Option | — | — | — | $23K | 0.4% |
| Hartford Mutual Funds Registered Investment Company Hartford Schroder Intl Stk SDR | — | — | — | $18K | 0.3% |
| American Century Registered Investment Company Amer Century Sml Cap Val R6 Fd | — | — | — | $16K | 0.3% |
| BlackRock Registered Investment Company iShares Russ Sm/Md-Cp Idx K Fd | — | — | — | $13K | 0.2% |
| PGIM Investments Registered Investment Company PGIM High Yield R6 Fund | — | — | — | $9K | 0.1% |
| Franklin Templeton Registered Investment Company Franklin Intl Growth R6 Fd | — | — | — | $8K | 0.1% |
| Allianz Registered Investment Company Virtus NFJ MidCap Val R6 Fd - | — | — | — | $7K | 0.1% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $6K | <0.1% |
| PGIM Investments Registered Investment Company PGIM Jennison Md Cp Gth R6 Fd | — | — | — | $6K | <0.1% |
| PRIN REAL ESTATE SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $2K | <0.1% |
| The American Funds Registered Investment Company American Fund Cap Wld Bnd R6 Fd | — | — | — | $2K | <0.1% |
| PIMCO Funds Registered Investment Company PIMCO Real Rtn Inst Fd | — | — | — | $1K | <0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $431 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $23 | <0.1% |
| PRIN LIFETIME HYBR INC CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
