Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | INVESTMENT ADVISORY | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPLE LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $21K | — |
| ASCENSUS | 82-3719843 | — | CONTRACT ADMINISTRATOR | $380 | — |
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 |
|---|---|---|---|---|---|---|
| Principal LifeTime Hybrid 2040 Collective Investment Trust Collective Investment Trust | — | — | — | $2.7M | 18.4% | |
| PRIN LIFETIME HYBR 2035 CIT Z |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES INSURANCE GROUP INC | 59-1199408 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 18.4% |
| PRIN LIFETIME HYBR 2035 COT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 006 | Common Collective Trust | — | — | $1.6M | 10.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 010 | Common Collective Trust | — | — | $1.4M | 9.6% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 004 | Common Collective Trust | — | — | $974K | 6.6% |
| Franklin DynaTech Fund Mutual Fund | — | — | — | $904K | 6.2% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 008 | Common Collective Trust | — | — | $894K | 6.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $861K | 5.9% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 005 | Common Collective Trust | — | — | $663K | 4.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 009 | Common Collective Trust | — | — | $624K | 4.2% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $481K | 3.3% |
| Invesco Small Cap Value Fund Mutual Fund | — | — | — | $423K | 2.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $361K | 2.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 012 | Common Collective Trust | — | — | $351K | 2.4% |
| American Funds Bond Fund of America Mutual Fund | — | — | — | $332K | 2.3% |
| T. Rowe Price Large Cap Growth Fund Mutual Fund | — | — | — | $284K | 1.9% |
| Schwab Fundamental U.S. Large Company Index Fund Mutual Fund | — | — | — | $271K | 1.8% |
| Schwab Fundamental International Large Company Index Fund Mutual Fund | — | — | — | $225K | 1.5% |
| American Funds New World Fund Mutual Fund | — | — | — | $203K | 1.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $176K | 1.2% |
| DFA International Sustainability Core Fund Mutual Fund | — | — | — | $100K | 0.7% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $80K | 0.5% |
| Fidelity Advisor High Income Advantage Fund Mutual Fund | — | — | — | $74K | 0.5% |
| Fidelity Large Cap Value Index Fund Mutual Fund | — | — | — | $67K | 0.5% |
| Fully benefit-responsive investment contract * Principal Fixed Income Guaranteed Option Guaranteed Interest Contract | — | — | — | $64K | 0.4% |
| DFA Social Fixed Income Portfolio Fund Mutual Fund | — | — | — | $53K | 0.4% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $51K | 0.3% |
| Lord Abbett Bond Debenture Fund Mutual Fund | — | — | — | $50K | 0.3% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $48K | 0.3% |
| PRIN LIFETIME CYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CR · EIN 27-5280363 / PN 013 | Common Collective Trust | — | — | $43K | 0.3% |
| Principal LifeTime Hybrid Income Collective Investment Trust Collective Investment Trust | — | — | — | $34K | 0.2% |
| PRIN LIFETIME HYBR CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 011 | Common Collective Trust | — | — | $34K | 0.2% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 003 | Common Collective Trust | — | — | $31K | 0.2% |
| Victory Trivalent International Small Cap Fund Mutual Fund | — | — | — | $27K | 0.2% |
| T. Rowe Price Health Sciences Fund Mutual Fund | — | — | — | $19K | 0.1% |
| PIMCO CommoditiesPLUS Strategy Fund Mutual Fund | — | — | — | $13K | <0.1% |
| PIMCO Real Estate Real Return Strategy Fund Mutual Fund | — | — | — | $13K | <0.1% |
| Franklin Gold and Precious Metals Fund Mutual Fund | — | — | — | $12K | <0.1% |
| Lord Abbett Developing Growth Fund Mutual Fund | — | — | — | $10K | <0.1% |
| DFA U.S. Sustainability Core Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Investments BlackRock Strategic Global Bond Fund Mutual Fund | — | — | — | $5K | <0.1% |
| PRIN LIFETIME GYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
