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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $351K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| PIONEER BOND K FUND | — | — | — | $34.9M | 43.1% | |
| PRIN LDI LONG DURATION SA-Z |
| Indirect comp |
|---|
| AUSDAL FINANCIAL PARTNERS INC | 42-1129623 | — | OTHER SERVICES | $0 | — |
Pooled Separate Account |
| — |
| — |
| $34.9M |
| 43.1% |
| PARAMETRIC INTL EQUITY R6 FD | — | — | — | $12.0M | 14.8% |
| MACQUARIE SMALL CAP VALUE R6 F | — | — | $6.3M | $6.1M | 7.5% |
| NUVEEN LARGE CAP GR INDX R6 | — | — | $5.9M | $5.8M | 7.1% |
| JP MORGAN EQUITY INCOME R6 FD | — | — | $3.0M | $5.0M | 6.2% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $3.7M | $4.8M | 6.0% |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $4.8M | 6.0% |
| FIDELITY ADV STR INC Z FUND | — | — | $4.3M | $4.7M | 5.8% |
| Prin Liquid Assets Sep Acct-Z | — | — | $1.5M | $1.7M | 2.0% |
| AMERICAN CENTUR MID-CAP VAL R6 | — | — | $894K | $1.6M | 2.0% |
| COLUMBIA SMALL CAP GROWTH I3 | — | — | $1.1M | $1.6M | 1.9% |
| Guaranteed Investment Contract | Guaranteed Income / GIC | — | $1.5M | $1.5M | 1.9% |
| BLACKROCK MD-CP GR EQ K FD | — | — | $1.6M | $1.2M | 1.4% |
