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 | $7K | — |
| ONEDIGITAL INVESTMENT | 82-1434504 | — | INVESTMENT ADVISORY | $2K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
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 |
|---|---|---|---|---|---|---|
| PUTNAM RETIRE ADV 2030 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0788040 / PN 262 | Common Collective Trust |
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $106K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCESS RETIREMENT SERVICES LLC | 62-1700633 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $6.4M |
| 24.6% |
| PUTNAM RETIRE ADV 2035 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $4.3M | 16.6% |
| PUTNAM RETIRE ADV 2025 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $3.6M | 13.7% |
| PUTNAM RETIRE ADV 2040 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $3.1M | 11.7% |
| PUTNAM RETIREMT ADV MATURITY X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1.6M | 6.0% |
| PUTNAM RETIRE ADV 2045 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.2M | 4.7% |
| PUTNAM RETIRE ADV 2050 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $912K | 3.5% |
| Notes receivable from Interest rates ranging from * participants 4.25% to 9.50% | — | — | — | $893K | 3.4% |
| PRIN LGCAP S&P 500 INDEX SA-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $627K | 2.4% |
| Prin Fixed Inc Guar Option Investment Contract | — | — | — | $567K | 2.2% |
| PUTNAM RETIRE ADV 2055 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $558K | 2.1% |
| Prin LgCap Growth I R6 Fund Mutual Fund | — | — | — | $551K | 2.1% |
| PUTNAM RETIRE ADV 2060 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $415K | 1.6% |
| Loomis Sayles Inv Gr Bd N Fd Mutual Fund | — | — | — | $261K | 1.0% |
| JP Morgan Equity Income R6 Fund Mutual Fund | — | — | — | $248K | 0.9% |
| PRIN SMCAP S&P 600 INDEX SA-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $231K | 0.9% |
| Virtus Cer MC Val Eq R6 Fd Mutual Fund | — | — | — | $178K | 0.7% |
| PRIN MIDCAP S&P 400 IDX SA-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $115K | 0.4% |
| Prin MidCap Growth Inst Fund Mutual Fund | — | — | — | $97K | 0.4% |
| MFS Intl Intrinsic Value R6 Fd Mutual Fund | — | — | — | $69K | 0.3% |
| DFA Emerg Mrkts Small Cap I Fd Mutual Fund | — | — | — | $53K | 0.2% |
| PUTNAM RETIRE ADV 2065 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 85-3582370 / PN 277 | Common Collective Trust | — | — | $44K | 0.2% |
| MFS Intl Growth R6 Fund Mutual Fund | — | — | — | $35K | 0.1% |
| Thornburg Inv Inc Blder R6 Fund Mutual Fund | — | — | — | $33K | 0.1% |
| Thornburg Lmtd-Term Inc R6 Fd Mutual Fund | — | — | — | $24K | <0.1% |
| Virtus Duff&Phlp Rl Est Sec R6 Mutual Fund | — | — | — | $19K | <0.1% |
