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 | $176K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Equity-Inc Adm Fund | — | — | $0 | $7.6M | 16.6% | |
| Vanguard Dev Mkts Index Adm Fd | — | — | $0 | $5.2M | 11.4% | |
| Vanguard Intl Growth Adm Fd | — | — | $0 |
| $5.2M |
| 11.3% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $3.6M | 7.8% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $3.0M | 6.6% |
| Principal Guaranteed Option | — | — | $0 | $3.0M | 6.6% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $3.0M | 6.5% |
| BlackRock Stra Inc Opp K Fd | — | — | $0 | $2.7M | 5.9% |
| JP Morgan Large Cap Gr R6 Fd | — | — | $0 | $2.3M | 5.0% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $2.1M | 4.6% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $1.6M | 3.4% |
| DFA Real Estate Secs I Fd | — | — | $0 | $1.4M | 3.1% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $952K | 2.1% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $778K | 1.7% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $729K | 1.6% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $670K | 1.5% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $529K | 1.2% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $524K | 1.1% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $254K | 0.6% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $217K | 0.5% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $194K | 0.4% |
| VANGUARD TGT RMT 2070 INV FUND | — | — | $0 | $165K | 0.4% |
| William Blair Emr Mkt Gr R6 Fd | — | — | $0 | $151K | 0.3% |
| Participant Loans | Participant loans | — | $0 | $17K | <0.1% |
