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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US SmCap Value I Fund | — | — | $0 | $7.5M | 16.9% | |
| Vanguard Wellington Adm Fund | — | — | $0 | $5.2M | 11.8% | |
| PIMCO Income Institutional Fd | — | — | $0 |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| $4.5M |
| 10.2% |
| Cohen & Steers Re Est Sec Z Fd | — | — | $0 | $3.4M | 7.6% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $2.9M | 6.5% |
| Vanguard Global Equity Inv Fd | — | — | $0 | $2.2M | 4.9% |
| Dodge & Cox Income I Fund | — | — | $0 | $1.9M | 4.3% |
| BlackRock Hlth Sci Ops K Fd | — | — | $0 | $1.8M | 4.0% |
| Fed Hrmes Kaufmann Sm Cp R6 Fd | — | — | $0 | $1.7M | 3.9% |
| BlackRock HY Portfolio K Fund | — | — | $0 | $1.7M | 3.8% |
| T. Rowe Price New Horizon Fd | — | — | $0 | $1.6M | 3.6% |
| Vanguard Growth Index Adm Fund | — | — | $0 | $1.5M | 3.5% |
| Principal Guaranteed Option | — | — | $0 | $1.3M | 2.8% |
| DFA US Large Cap Value I Fd | — | — | $0 | $1.0M | 2.3% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $1.0M | 2.3% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $972K | 2.2% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $805K | 1.8% |
| Vanguard Short Term Fed Adm Fd | — | — | $0 | $708K | 1.6% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $562K | 1.3% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $450K | 1.0% |
| Vanguard PRIMECAP Admiral Fund | — | — | $0 | $297K | 0.7% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $295K | 0.7% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $244K | 0.6% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $163K | 0.4% |
| Vanguard GNMA Admiral Fund | — | — | $0 | $91K | 0.2% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $30K | <0.1% |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | $0 | $10K | <0.1% |
| VANGUARD ENERGY IDX ADMIRAL FD | — | — | $0 | $5K | <0.1% |
| Participant Loans | Participant loans | — | $0 | $873 | <0.1% |
