Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | INVESTMENT ADVISORY | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Ultrashort Bond Instl 332,451 shares | — | — | — | $3.1M | 11.4% | |
| Principal Guaranteed Option 251,412 units | — | — | — | $2.8M | 10.5% | |
| Harbor Capital Appreciation Retirement 19,973 shares | — | — |
| — |
| $2.3M |
| 8.5% |
| Lord Abbett Bond Debenture 275,834 shares | — | — | — | $2.0M | 7.3% |
| Principal Core Fixed Income Fund 212,955 shares | — | — | — | $1.8M | 6.7% |
| Fidelity Inflation Protected Bond Index 196,938 shares | — | — | — | $1.8M | 6.5% |
| American Funds Europacific Gr R6 Fund 24,071 shares | — | — | — | $1.3M | 4.8% |
| Fidelity International Index 26,779 shares | — | — | — | $1.3M | 4.7% |
| Federated Hermes Mid-Cap Index Fund 82,310 shares | — | — | — | $1.3M | 4.7% |
| GQG Partners Emerging Markets Equity Fund 65,154 shares | — | — | — | $1.1M | 4.0% |
| Fidelity 500 Index 4,594 shares | — | — | — | $938K | 3.5% |
| Vanguard Dividend Apprec Idx Admiral 15,853 shares | — | — | — | $842K | 3.1% |
| MFS Value R6 Fund 17,403 shares | — | — | — | $842K | 3.1% |
| T. Rowe Price Value Fund 15,155 shares | — | — | — | $674K | 2.5% |
| Neuberger Berman Large Cap Value Fund 14,649 shares | — | — | — | $659K | 2.4% |
| American Century Mid Cap Value R6 Fund 38,322 shares | — | — | — | $596K | 2.2% |
| American Beacon Small Cap Value R6 Fund 22,809 shares | Mutual Funds | — | — | $562K | 2.1% |
| T Rowe Price Mid-Cap Growth Fund Inc 5,593 shares | — | — | — | $559K | 2.1% |
| Principal Equity Income Fund 13,942 shares | — | — | — | $544K | 2.0% |
| to 9.5% | — | — | — | $490K | 1.8% |
| T. Rowe Price I 2030 I Fund 13,975 shares | — | — | — | $358K | 1.3% |
| T. Rowe Price I 2035 I Fund 15,162 shares | — | — | — | $319K | 1.2% |
| Invesco Discovery Mid Cap Growth Fund 6,386 shares | — | — | — | $220K | 0.8% |
| Fidelity Small Cap Index Fund 6,110 shares | — | — | — | $169K | 0.6% |
| Investment Contracts With Insurance Companies Farm Bureau Insurance Annuity Contract 137,120 units | — | — | — | $137K | 0.5% |
| T. Rowe Price Retirement Balanced I Fund 8,805 shares | — | — | — | $117K | 0.4% |
| T. Rowe Price I 2040 I Fund 2,811 shares | — | — | — | $86K | 0.3% |
| T. Rowe Price I 2065 I Fund 3,935 shares | — | — | — | $51K | 0.2% |
| T. Rowe Price I 2050 I Fund 2,355 shares | — | — | — | $45K | 0.2% |
| T. Rowe Price I 2055 I Fund 2,033 shares | — | — | — | $40K | 0.2% |
| T. Rowe Price I 2045 I Fund 873 shares | — | — | — | $19K | <0.1% |
| T. Rowe Price I 2025 I Fund 1,081 shares | — | — | — | $18K | <0.1% |
| (E) | — | — | $4K | $10K | <0.1% |
| Fuller Thaler Behavioral Small-Cap Growth Fund 211 shares | — | — | — | $10K | <0.1% |
| T. Rowe Price I 2010 I Fund 499 shares | — | — | — | $8K | <0.1% |
| Cohen & Steers Real Estate Securities Fund 224 shares | — | — | — | $4K | <0.1% |
