Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $68K | — |
| FLORIDA RETIREMENT CONS | — | LAND O LAKES, FL | CONTRACT ADMINISTRATOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WARREN AVERETT LLC | 45-4084437 | — | ACCOUNTANT | $0 | — |
| American Funds Short Term Bond Fund of AAM R 6 Fund |
| — |
| — |
| — |
| $2.3M |
| 15.5% |
| American Funds Bond Fund of America R6 Fund | Mutual Funds | — | — | $2.3M | 15.1% |
| Fidelity International Stock Fund | — | — | — | $1.8M | 12.1% |
| JP Morgan Large Cap Gr R6 Fund | — | — | — | $1.4M | 9.1% |
| Vanguard Equity Income Adm Fund | — | — | — | $1.3M | 8.7% |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 7.5% |
| * Principal Life Insurance Mid Cap Value Fund | Pooled Separate Accounts | — | — | $685K | 4.6% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $685K | 4.6% |
| Fidelity Small Cap Index Fund | — | — | — | $632K | 4.2% |
| Baird Short Term Bond Inst Fund | — | — | — | $582K | 3.9% |
| Ivy Investment Management Co. Macquarie Mid Cap Growth R6 Fund | — | — | — | $483K | 3.2% |
| Participant Loans Various participants rates range 4.25%-9.50% | Participant loans | — | — | $429K | 2.9% |
| Loomis Sayles Global Bond N Fund | — | — | — | $410K | 2.7% |
| Dimensional Fund Advisors Emerging Markets Fund | — | — | — | $318K | 2.1% |
| American Funds Target Date 2035 R6 Fund | — | — | — | $273K | 1.8% |
| Carillon Family of Funds Scout Mid Cap R6 Fund | — | — | — | $252K | 1.7% |
| JP Morgan US Equity R6 Fund | — | — | — | $185K | 1.2% |
| American Funds Target Date 2045 R6 Fund | — | — | — | $140K | 0.9% |
| American Funds Target Date 2055 R6 Fund | — | — | — | $79K | 0.5% |
| Blackrock Adv Small Cap Core Fund | — | — | — | $66K | 0.4% |
| American Funds Target Date 2050 R6 Fund | — | — | — | $55K | 0.4% |
| Vanguard Utilities Index Adm Fund | — | — | — | $38K | 0.3% |
| Vanguard Info Tech Index Adm Fund | — | — | — | $34K | 0.2% |
| Vanguard Health Care Index Fund | — | — | — | $20K | 0.1% |
| BNY Mellon International Stock Fund | — | — | — | $20K | 0.1% |
| Dimensional Fund Advisors DFA Real Estate Secs I Fund | — | — | — | $16K | 0.1% |
| American Funds Target Date 2060 R6 Fund | — | — | — | $16K | 0.1% |
| American Funds Target Date 2065 R6 Fund | — | — | — | $14K | <0.1% |
| State Street Global Advisors AG Bond Index K Fund | — | — | — | $10K | <0.1% |
| Dimensional Fund Advisors DFA US Vector Equity Inst Fund | — | — | — | $9K | <0.1% |
| American Funds Target Date 2040 R6 Fund | — | — | — | $6K | <0.1% |
| American Funds New Prsp R6 Fund | — | — | — | $3K | <0.1% |
