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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $25K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $2.0M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| KRAFTCPAS PLLC | 62-0713250 | — | ACCOUNTANT | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 12.3% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.9M | 11.7% |
| BlackRock Total Return K Fund | Mutual Funds | — | — | $1.7M | 10.3% |
| Vanguard US Growth Admiral Fd | — | — | — | $1.4M | 8.8% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $1.2M | 7.1% |
| Vanguard Windsor Admiral Fund | — | — | — | $858K | 5.3% |
| Vanguard 500 Index Admiral Fd | — | — | — | $758K | 4.7% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $730K | 4.5% |
| Vanguard Intl Growth Adm Fd | — | — | — | $696K | 4.3% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $598K | 3.7% |
| * AUL Stable Value Account Series A | Insurance Contracts | — | — | $524K | 3.2% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $448K | 2.8% |
| Vanguard Emg Mk Stk Idx Adm Fd | — | — | — | $410K | 2.5% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $397K | 2.4% |
| Fidelity Total Market Index Fd | — | — | — | $381K | 2.3% |
| Principal SmallCap Inst Fund+ | — | — | — | $333K | 2.0% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $325K | 2.0% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $272K | 1.7% |
| Federated Investment Mgmt. Fed Hm Inst Hi Yld BdInst Fund | — | — | — | $270K | 1.7% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $260K | 1.6% |
| Principal MidCap Growth Inst Fund+ | — | — | — | $243K | 1.5% |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | — | $166K | 1.0% |
| Vanguard MidCap Val Idx Adm Fd | — | — | — | $164K | 1.0% |
| Principal Real Estate Securities R6 Fund+ | — | — | — | $160K | 1.0% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $32K | 0.2% |
| Janus Henderson Janus Henderson Forty N Fund | — | — | — | $31K | 0.2% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $19K | 0.1% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $14K | <0.1% |
| Vanguard Sm Cap Gr Idx Adm Fd | — | — | — | $9K | <0.1% |
| Franklin Mutual Advisers Franklin Mutual Beacon Z Fund | — | — | — | $6K | <0.1% |
| Virtus Investment Advisers Virtus Emerg Mkts Opp Instl Fd | — | — | — | $4K | <0.1% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $2K | <0.1% |
| FIT CONSERVATIVE PORT COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FIT GROWTH PORTFOLIO COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FIT MODERATE CONSER PORT COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FIT AGGRESSIVE PORT COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FIT BALANCED PORT COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
