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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $22K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Growth Stock Fund | — | — | — | $2.7M |
| 19.4% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.5M | 10.8% |
| Vanguard Group Target Retirement 2040 Fund | — | — | — | $1.4M | 9.8% |
| Vanguard Group Target Retirement 2035 Fund | — | — | — | $980K | 7.0% |
| Vanguard Group Wellington Fund | — | — | — | $777K | 5.5% |
| Vanguard Group Target Retirement 2025 Fund | — | — | — | $607K | 4.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $581K | 4.1% |
| Vanguard Group Target Retirement 2030 Fund | — | — | — | $539K | 3.8% |
| Vanguard Group Target Retirement 2050 Fund | — | — | — | $530K | 3.8% |
| Vanguard Group Small Cap Value Index Fund | — | — | — | $466K | 3.3% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $389K | 2.8% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $389K | 2.8% |
| Principal Life Insurance Company Mid Cap Separate Account | — | — | — | $379K | 2.7% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $379K | 2.7% |
| Vanguard Group Target Retirement 2045 Fund | — | — | — | $335K | 2.4% |
| Vanguard Group Target Retirement 2055 Fund | — | — | — | $265K | 1.9% |
| Vanguard Group Mid Cap Index Fund | — | — | — | $261K | 1.9% |
| Victory Funds International Small Cap Fund | — | — | — | $257K | 1.8% |
| Vanguard Group International Growth Fund | — | — | — | $232K | 1.6% |
| Vanguard Group Equity Income Fund | — | — | — | $215K | 1.5% |
| Blackrock Health Care Science Oportunities Fund | — | — | — | $181K | 1.3% |
| Vanguard Group Mid Cap Value Index Fund | — | — | — | $145K | 1.0% |
| MFS Mid-Cap Growth Fund | — | — | — | $141K | 1.0% |
| MFS Blended Research Core Equity Fund | — | — | — | $122K | 0.9% |
| American Funds New World Fund | — | — | — | $119K | 0.8% |
| Vanguard Group Target Retirement Income Fund | — | — | — | $113K | 0.8% |
| Vanguard Group Explorer Admiral Fund | — | — | — | $109K | 0.8% |
| Vanguard Group Target Retirement 2060 Fund | — | — | — | $89K | 0.6% |
| maturing through July 2028 - | — | — | — | $54K | 0.4% |
| (E) | — | — | $15K | $36K | 0.3% |
| Principal Life Insurance Company Core Fixed Income Separate Account | — | — | — | $36K | 0.3% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $36K | 0.3% |
| Vanguard Group Small Cap Index Fund | — | — | — | $33K | 0.2% |
| Vanguard Group Developed Markets Index Fund | — | — | — | $31K | 0.2% |
| * Principal Life Insurance Company Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $30K | 0.2% |
| (E) | — | — | $33K | $24K | 0.2% |
| Vanguard Group Target Retirement 2020 Fund | — | — | — | $24K | 0.2% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $15K | 0.1% |
| Vanguard Group Wellesley Income Fund | — | — | — | $6K | <0.1% |
| Vanguard Group Target Retirement 2065 Fund | — | — | — | $2K | <0.1% |
