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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $97K | — |
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $50K | — |
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 Life Insurance Company Guaranteed Option | — | — | — | $15.7M | 24.9% | |
| Fidelity US Bond Index Fund | — | — | — | $7.9M | 12.6% |
| Vanguard Value Index Adm Fund | — | — | — | $6.5M | 10.3% |
| American Funds NewPrsp R6 Fund | — | — | — | $5.6M | 8.9% |
| Vanguard High Yield Corp Adm Fund | — | — | — | $5.3M | 8.4% |
| Polen Capital Polen Growth Inst'l Fund | — | — | — | $3.6M | 5.7% |
| Vanguard Small Cap Value Index Adm Fund | — | — | — | $3.1M | 4.9% |
| Principal Life Insurance Co. Mid Cap S&P 400 Index SA-Z | — | — | — | $2.9M | 4.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $2.9M | 4.5% |
| Fidelity Int'l Index Fund | — | — | — | $2.8M | 4.4% |
| AQR Capital Management Large Cap Def Style R6 | — | — | — | $2.1M | 3.3% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.1M | 3.3% |
| Franklin DynaTech R6 Fund | — | — | — | $2.0M | 3.2% |
| Federated Investment Mgmt Fed Hermes Kaufmann Sm Cp R6 | — | — | — | $1.5M | 2.3% |
| Fidelity Emerging Mkt Index Fund | — | — | — | $978K | 1.6% |
| Carillon Tower Advisors Eagle Mid Cap Growth R6 | — | — | — | $810K | 1.3% |
| Principal Life Insurance Co. Small Cap S&P 600 Index SA-Z | — | — | — | $130K | 0.2% |
| PRIN SMCAP S&P 600 INDEZ SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $130K | 0.2% |
| Vanguard Mid Cap Val Idx Adm Fund | — | — | — | $128K | 0.2% |
| ASSETS HELD AT END OF YEAR (E) | — | — | — | $94K | 0.1% |
| Vanguard RE Index Adm Fund | — | — | — | $94K | 0.1% |
