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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prin LifeTime 2050 R5 Fund | — | — | — | $4.3M | 11.8% | |
| MFS Intl Intrinsic Value R3 Fd | — | — | — | $3.3M | 9.1% | |
| Prin MidCap S&P 400 Idx R5 Fd | — | — | — |
| $2.8M |
| 7.7% |
| Prin LifeTime 2065 R5 Fund | — | — | — | $2.7M | 7.4% |
| Prin Equity Income R5 Fund | — | — | — | $2.5M | 7.0% |
| Prin SmallCap Growth I R5 Fund | — | — | — | $2.1M | 5.7% |
| MFS MID-CAP GROWTH R3 FUND | — | — | — | $1.7M | 4.7% |
| Prin LifeTime 2055 R5 Fund | — | — | — | $1.4M | 4.0% |
| MFS Intl Growth R3 Fund | — | — | — | $1.3M | 3.7% |
| Prin SmCap S&P 600 Idx R5 Fund | — | — | — | $1.3M | 3.6% |
| Prin LifeTime 2060 R5 Fund | — | — | — | $1.2M | 3.4% |
| Amana Income Investor Fund | — | — | — | $841K | 2.3% |
| Principal Capital App R5 Fund | — | — | — | $831K | 2.3% |
| BlackRock Tech Opps Inv A Fd | — | — | — | $813K | 2.3% |
| AMER FDS SMALLCAP WORLD R3 FD | — | — | — | $804K | 2.2% |
| Prin LifeTime 2025 R5 Fund | — | — | — | $771K | 2.1% |
| Macquarie Asset Strategy A Fun | — | — | — | $671K | 1.9% |
| Victory Sycamore Est Val R Fd | — | — | — | $645K | 1.8% |
| Macquarie Corp Bond A | — | — | — | $614K | 1.7% |
| Principal SmallCap R5 Fund | — | — | — | $509K | 1.4% |
| FIDELITY ADV EQ GROWTH A FUND | — | — | — | $505K | 1.4% |
| ALLSPRING TRSY PL MMKT SVC FD | — | — | — | $461K | 1.3% |
| Prin LifeTime 2045 R5 Fund | — | — | — | $442K | 1.2% |
| PIMCO GNMA Govt Sec A Fund | — | — | — | $431K | 1.2% |
| PIMCO Income A Fund | — | — | — | $381K | 1.1% |
| Prin LifeTime 2020 R5 Fund | — | — | — | $345K | 1.0% |
| Amana Growth Investor Fund | — | — | — | $318K | 0.9% |
| BlackRock Hlth Sci Op Inv A Fd | — | — | — | $245K | 0.7% |
| Prin LifeTime 2035 R5 Fund | — | — | — | $235K | 0.7% |
| Prin LifeTime 2030 R5 Fund | — | — | — | $190K | 0.5% |
| Hartford Strat Income R4 Fund | — | — | — | $187K | 0.5% |
| PIMCO Real Return A Fund | — | — | — | $178K | 0.5% |
| Prin LifeTime 2040 R5 Fund | — | — | — | $176K | 0.5% |
| PGIM Global RE A Fund | — | — | — | $154K | 0.4% |
| Prin LifeTime 2015 R5 Fund | — | — | — | $131K | 0.4% |
| PGIM High Yield A Fund | — | — | — | $116K | 0.3% |
| Participant Loans | Participant loans | — | — | $109K | 0.3% |
| Prin LgCap S&P 500 Idx R5 Fund | — | — | — | $87K | 0.2% |
| Allspring Prec Metals A | — | — | — | $59K | 0.2% |
