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 | $55K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Guaranteed Option | — | — | — | $4.3M | 16.8% | |
| Dodge & Cox Income I Fund |
| — |
| — |
| — |
| $3.9M |
| 15.3% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $3.1M | 11.9% |
| Fidelity 500 Index Fund | — | — | — | $2.6M | 10.0% |
| Invesco Comstock R6 Fund | — | — | — | $2.3M | 9.1% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.8M | 7.2% |
| DFA US Targeted Value I Fund | — | — | — | $1.3M | 5.1% |
| Neuberger Berman Mid Cap Growth R6 Fund | — | — | — | $1.2M | 4.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.2M | 4.6% |
| JP Morgan Large Cap Growth R6 Fund | — | — | — | $1.0M | 4.0% |
| JP Morgan US Equity R6 Fund | — | — | — | $725K | 2.8% |
| Fidelity International Index Fund | — | — | — | $458K | 1.8% |
| DFA US Small Cap Growth Institutional Fund | — | — | — | $310K | 1.2% |
| Fidelity US Bond Index Fund | — | — | — | $288K | 1.1% |
| American Funds New World R6 Fund | — | — | — | $258K | 1.0% |
| American Fund EuroPacific Growth Fund | — | — | — | $216K | 0.8% |
| Allspring Special Mid Cap Value R6 Fund | — | — | — | $214K | 0.8% |
| PGIM High Yield R6 Fund | — | — | — | $121K | 0.5% |
| Fidelity Small Cap Index Fund | — | — | — | $76K | 0.3% |
| Participant Loans (interest at 8.75% - 9.50% with various maturities through 2029) | Participant loans | — | $0 | $72K | 0.3% |
| American Century SD Inflation Prt Bond Fund R6 | — | — | — | $58K | 0.2% |
| Vanguard Balanced Index Admiral Fund | — | — | — | $11K | <0.1% |
| Vanguard Total International Bond Index Admiral Fun | — | — | — | $3K | <0.1% |
| American Funds American Balanced R6 Fund | — | — | — | $2K | <0.1% |
