Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FIN SVCS ADVISORS | 59-2937883 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $234K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prin SmCp S&P 600 Idx R6 Fd | — | — | $0 | $11.7M | 12.0% | |
| Prin Fixed Inc Guar Option | — | — | $0 | $11.4M | 11.7% | |
| Am Fnd Inv Com Of Am R6 Fund | — | — | $0 |
| $10.8M |
| 11.2% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $6.3M | 6.5% |
| Amer Fds Inc Fd of Amer R6 Fd | — | — | $0 | $5.8M | 6.0% |
| American Funds AmerMut R6 Fd | — | — | $0 | $4.7M | 4.9% |
| Participant Loans | Participant loans | — | $0 | $4.5M | 4.6% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | $0 | $4.4M | 4.5% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $4.3M | 4.4% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $3.5M | 3.6% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $3.3M | 3.4% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | $0 | $3.1M | 3.2% |
| Amer Cent Sm Cap Val A Fund | — | — | $0 | $2.8M | 2.9% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $2.3M | 2.4% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.9M | 2.0% |
| Am Fds Grth Fd of Am R6 Fund | — | — | $0 | $1.7M | 1.7% |
| American Fds US Govt Sec R6 Fd | — | — | $0 | $1.6M | 1.7% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.6M | 1.6% |
| American Fds WshMut Inv R6 Fd | — | — | $0 | $1.5M | 1.6% |
| Am Fnds Cap Inc Builder R6 Fd | — | — | $0 | $1.4M | 1.5% |
| PIMCO Total Return Instl Fund | — | — | $0 | $1.1M | 1.1% |
| Prin MidCap R6 Fund | — | — | $0 | $998K | 1.0% |
| Vanguard Intl Growth Adm Fd | — | — | $0 | $894K | 0.9% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $869K | 0.9% |
| Prin LgCap Growth I R6 Fund | — | — | $0 | $782K | 0.8% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | $0 | $596K | 0.6% |
| Prin RE Secs R6 Fund | — | — | $0 | $524K | 0.5% |
| Virtus Cer MC Val Eq I Fd | — | — | $0 | $504K | 0.5% |
| Prin Equity Income Inst Fund | — | — | $0 | $485K | 0.5% |
| Prin MidCap S&P 400 Idx R6 Fd | — | — | $0 | $428K | 0.4% |
| Vanguard ST Inv-Grade Adm Fd | — | — | $0 | $361K | 0.4% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $210K | 0.2% |
| Vanguard Sm Cap Gr Idx Adm Fd | — | — | $0 | $180K | 0.2% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $160K | 0.2% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $123K | 0.1% |
| Inv Dev Mark A Fd | — | — | $0 | $92K | <0.1% |
| AMERICAN FUNDS 2070 TDR R6 FD | — | — | $0 | $1K | <0.1% |
