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 | $190K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Life Insurance Company SIHF Healthcare Fixed Account | Other securities | — | — | $15.9M | 22.5% | |
| Vanguard Group Vanguard 500 Index Fund Admiral Shares | Common Stock | — | — | $7.4M | 10.4% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $6.5M | 9.3% | |
| Columbia Management Advisors Columbia Dividend Income I3 Fund | Other securities | — | — | $6.0M | 8.5% | |
| Loomis Sayles & Company Loomis Sayles Core Plus Bond Fund Class N | Other securities | — | — | $5.5M | 7.8% | |
| PGIM Investments, LLC PGIM Total Return Bond Fund -Class R6 | Other securities | — | — | $5.2M | 7.4% | |
| Vanguard Group Vanguard Developed Markets Index Fund Admiral Shares | Common Stock | — | — | $3.1M | 4.4% | |
| Vanguard Group Vanguard International Growth Fund Admiral Shares | Common Stock | — | — | $3.1M | 4.4% | |
| Columbia Management Advisors Columbia Overseas Value Fund Institutional 3 Class | Other securities | — | — | $2.4M | 3.5% | |
| Vanguard Group Vanguard Mid-Cap Index Fund Admiral Shares | Common Stock | — | — | $2.4M | 3.4% | |
| Vanguard Group Vanguard Small-Cap Index Fund Admiral Shares | Common Stock | — | — | $2.3M | 3.3% | |
| T. Rowe Price Funds T. Rowe Price Div Mc G | Other securities | — | — | $2.2M | 3.2% | |
| Massachusetts Financial Svc Co MFS Mid Cap Value Fund Class R6 | Common Stock | — | — | $1.6M | 2.3% | |
| Franklin Mutual Advisers, LLC Franklin Small Cap Value R6 | Other securities | — | — | $1.4M | 2.0% | |
| Participants Participant Loans Rates Range from 3.25% to 8.50% - | Bonds / Notes | — | — | $1.1M | 1.6% | |
| TIAA Investments Nuveen Lifecycle Index 2050 Fund Institutional Class | Other securities | — | — | $941K | 1.3% | |
| Janus Henderson Janus Henderson Balanced Fund Class N | Other securities | — | — | $710K | 1.0% | |
| TIAA Investments Nuveen Lifecycle Index 2040 Fund Institutional Class | Other securities | — | — | $609K | 0.9% | |
| TIAA Investments Nuveen Lifecycle Index 2010 Fund Institutional Class | Other securities | — | — | $394K | 0.6% | |
| Thornburg Mutual Funds Thornburg Limited Term Income Fund Class R6 | Other securities | — | — | $350K | 0.5% | |
| Dimensional Fund Advisors DFA US Sm Cap Growth Institutional Fund | Other securities | — | — | $197K | 0.3% | |
| TIAA Investments Nuveen Lifecycle Index 2025 Fund Institutional Class | Other securities | — | — | $181K | 0.3% | |
| TIAA Investments Nuveen Lifecycle Index 2020 Fund Institutional Class | Other securities | — | — | $145K | 0.2% | |
| TIAA Investments Nuveen Lifecycle Index 2045 Fund Institutional Class | Other securities | — | — | $125K | 0.2% | |
| TIAA Investments Nuveen Lifecycle Index 2060 Fund Institutional Class | Other securities | — | — | $118K | 0.2% | |
| TIAA Investments Nuveen Lifecycle Index 2035 Fund Institutional Class | Other securities | — | — | $114K | 0.2% | |
| TIAA Investments Nuveen Lifecycle Index 2055 Fund Institutional Class | Other securities | — | — | $114K | 0.2% | |
| DWS RREEF Real Estate Securities Fund - Class R6 | Other securities | — | — | $94K | 0.1% | |
| (E) | Other securities | — | $29K | $85K | 0.1% | |
| TIAA Investments Nuveen Lifecycle Index 2030 Fund Institutional Class | Other securities | — | — | $85K | 0.1% | |
| TIAA Investments Nuveen Lifecycle Index 2065 Fund Institutional Class | Other securities | — | — | $80K | 0.1% | |
| (E) | Other securities | — | — | $80K | 0.1% | |
| TIAA Investments Nuveen Lifecycle Index 2015 Fund Institutional Class | Other securities | — | — | $29K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
