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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $46K | — |
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 |
|---|---|---|---|---|---|---|
| Neub Ber Genesis Inv Fd | Registered Investment Companies | — | $0 | $2.7M | 17.9% |
| Vanguard 500 Index Admiral Fd | Registered Investment Companies | — | $0 | $1.9M | 12.8% |
| Northern Global Real Estate Ix | Registered Investment Companies | — | $0 | $1.3M | 8.9% |
| Invesco Equity & Income A Fd | Registered Investment Companies | — | $0 | $1.3M | 8.5% |
| PIMCO Total Return A Fund | Registered Investment Companies | — | $0 | $1.2M | 8.1% |
| NYLI Winslow Lg Cap Gr I | Registered Investment Companies | — | $0 | $1.1M | 7.5% |
| BNYM Midcap Index Inv Fund | Registered Investment Companies | — | $0 | $984K | 6.5% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $984K | 6.5% |
| Galliard Stable Return PN | Common Collective Trusts | — | $0 | $949K | 6.3% |
| Am Fnd Europacific Gth A Fund | Registered Investment Companies | — | $0 | $691K | 4.6% |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $558K | 3.7% |
| PIMCO High Yield I - TR | Registered Investment Companies | — | $0 | $558K | 3.7% |
| PIMCO Real Return/Inst | Registered Investment Companies | — | $0 | $350K | 2.3% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $0 | $339K | 2.3% |
| BNYM Intl Stock Index Inv Fund | Registered Investment Companies | — | $0 | $235K | 1.6% |
| Invesco Comstock A Fund | Registered Investment Companies | — | $0 | $199K | 1.3% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $199K | 1.3% |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | $0 | $183K | 1.2% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $0 | $152K | 1.0% |
| Allspring Core Bd CIT TR | Common Collective Trusts | — | $0 | $133K | 0.9% |
| Galliard Stable Return PNTR | Common Collective Trusts | — | $0 | $116K | 0.8% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | $0 | $112K | 0.7% |
| American Funds EuroPacific Gr | Registered Investment Companies | — | $0 | $108K | 0.7% |
| PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $0 | $87K | 0.6% |
| Prin/BR S&P 500 Index CIT TR | Common Collective Trusts | — | $0 | $81K | 0.5% |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $0 | $67K | 0.4% |
| Acadian Emerging Markets I | Registered Investment Companies | — | $0 | $61K | 0.4% |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $0 | $46K | 0.3% |
| Prin/BR S&P Mid Index CIT TR | Common Collective Trusts | — | $0 | $27K | 0.2% |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $233 | <0.1% |
