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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $265K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| PRIN LGCP S&P 500 INDEX SA-Z |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Pooled Separate Account |
| — |
| — |
| $12.1M |
| 11.2% |
| American Funds Am Fds Target Date Rtm 2035 R6 | Mutual Funds | — | — | $10.0M | 9.2% |
| American Funds Am Fds Target Date Rtm 2025 R6 | — | — | — | $8.4M | 7.8% |
| American Funds Am Fds Target Date Rtm 2030 R6 | — | — | — | $7.9M | 7.3% |
| American Funds Am Fds Target Date Rtm 2040 R6 | — | — | — | $7.1M | 6.6% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $6.7M | 6.2% |
| Vanguard Group Vanguard Fed Money Mkt Inv | — | — | — | $6.0M | 5.6% |
| American Funds Am Fds Target Date Rtm 2045 R6 | — | — | — | $5.9M | 5.4% |
| American Funds Am Fds Target Date Rtm 2055 R6 | — | — | — | $5.2M | 4.8% |
| American Funds Am Fds Target Date Rtm 2050 R6 | — | — | — | $4.3M | 4.0% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $4.0M | 3.7% |
| American Funds Am Fds Target Date Rtm 2060 R6 | — | — | — | $3.1M | 2.9% |
| Principal Life Insurance Company Capital Appreciation Sep Acct | — | — | — | $2.8M | 2.6% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $2.8M | 2.6% |
| Robert W. Baird & Co. Inc. Baird Aggregate Bond Inst | — | — | — | $2.8M | 2.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2.8M | 2.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $2.6M | 2.4% |
| Principal Life Insurance Company Diversified International Sep Acct | — | — | — | $2.1M | 1.9% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $2.1M | 1.9% |
| American Funds Am Fds American Mutual R6 | — | — | — | $2.0M | 1.9% |
| American Funds Am Fds Target Date Rtm 2020 R6 | — | — | — | $1.9M | 1.8% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $1.6M | 1.5% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $1.3M | 1.2% |
| Pioneer Mutual Funds Pioneer Strategic Income K | — | — | — | $1.1M | 1.0% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.1M | 1.0% |
| American Funds Am Fds Target Date Rtm 2065 R6 | — | — | — | $1.0M | 0.9% |
| Participant Loans 4.25% to 9.50% - | Participant loans | — | — | $939K | 0.9% |
| Oppenheimer Invesco Developing Markets R6 | — | — | — | $935K | 0.9% |
| Fidelity Investments Fidelity Adv Intl SM CP Z FD | — | — | — | $828K | 0.8% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $733K | 0.7% |
| American Funds Am Fds Target Date Rtm 2010 R6 | — | — | — | $651K | 0.6% |
| American Funds Am Fds Target Date Rtm 2015 R6 | — | — | — | $257K | 0.2% |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $0 | <0.1% |
