Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES IN | 59-1531281 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $73K | — |
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 |
|---|---|---|---|---|---|---|
| DFA Emerging Markets I Fund | — | — | — | $2.6M | 12.9% | |
| MFS Growth R3 Fund |
| — |
| — |
| — |
| $2.5M |
| 12.6% |
| PRIN REAL ESTATE SECS R5 FUND | — | — | — | $2.5M | 12.4% |
| JP Morgan US Equity A Fund | — | — | — | $1.6M | 7.9% |
| PGIM High Yield A Fund | — | — | — | $1.4M | 6.8% |
| MORLEY STABLE VALUE VI FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.4M | 6.8% |
| Victory Trvlnt Intl Sm Cp Y Fd | — | — | — | $1.3M | 6.5% |
| Participant Loans | Participant loans | — | — | $1.1M | 5.5% |
| Morley Stable Value VI Fund | — | — | — | $1.1M | 5.4% |
| T. Rowe Price Rtmt 2040 Adv Fd | — | — | — | $907K | 4.5% |
| Am Fds EuroPacific Grth R3 Fd | — | — | — | $888K | 4.4% |
| iShs US Agg Bd Index Inv A Fd | — | — | — | $779K | 3.9% |
| iShs Russ 2000 SC Idx Inv A Fd | — | — | — | $685K | 3.4% |
| T. Rowe Price Rtmt 2050 Adv Fd | — | — | — | $490K | 2.4% |
| American Fds Am Mut R3 Fd | — | — | — | $421K | 2.1% |
| Am Cent Inflat Adj Bond Inv Fd | — | — | — | $310K | 1.5% |
| Vanguard GNMA Admiral Fund | — | — | — | $255K | 1.3% |
| T. Rowe Price Rtmt 2060 Adv Fd | — | — | — | $180K | 0.9% |
| T. Rowe Price Rtmt 2030 Adv Fd | — | — | — | $162K | 0.8% |
| BlackRock Strat Gbl Bd Inv A | — | — | — | $128K | 0.6% |
| T. Rowe Price Rtmt 2020 Adv Fd | — | — | — | $109K | 0.5% |
| iShs Russ Md-Cp Index Inv A Fd | — | — | — | $52K | 0.3% |
| iShares S&P 500 Index Inv A Fd | — | — | — | $36K | 0.2% |
| T. Rowe Price Ret Bal Adv Fund | — | — | — | $31K | 0.2% |
| iShs MSCI EAFE Int Idx Iv A Fd | — | — | — | $26K | 0.1% |
| Sterling Cap Tl Ret Bd Cl A F | — | — | — | $6K | <0.1% |
| T. Rowe Price Rtmt 2010 Adv Fd | — | — | — | $4K | <0.1% |
