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 | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $134K | — |
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 | — | — | $0 | $7.1M | 16.2% | |
| Vanguard Tgt Rmt 2045 Inv Fund |
| — |
| — |
| $0 |
| $5.3M |
| 12.1% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $3.6M | 8.3% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $3.4M | 7.8% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $2.6M | 5.9% |
| VANGUARD TGT RMT 2070 INV FUND | — | — | $0 | $2.3M | 5.3% |
| Prin RE Secs R6 Fund | — | — | $0 | $1.8M | 4.1% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $1.7M | 3.9% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $1.6M | 3.7% |
| Virtus Emerg Mkts Opp Instl Fd | — | — | $0 | $1.6M | 3.6% |
| Victory Sycamore Est Val I Fd | — | — | $0 | $1.5M | 3.5% |
| Participant Loans | Participant loans | — | $0 | $1.1M | 2.5% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $915K | 2.1% |
| Vanguard Intl Growth Adm Fd | — | — | $0 | $770K | 1.8% |
| Janus Henderson Forty N Fund | — | — | $0 | $722K | 1.7% |
| Eaton Vance Str Inc I Fd | — | — | $0 | $632K | 1.4% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $0 | $622K | 1.4% |
| Franklin Mutual Beacon Z Fund | — | — | $0 | $588K | 1.3% |
| Lord Abbett Sht Drtn Inc R5 Fd | — | — | $0 | $587K | 1.3% |
| First Eagle Global I Fund | — | — | $0 | $585K | 1.3% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $493K | 1.1% |
| Vanguard US Growth Admiral Fd | — | — | $0 | $453K | 1.0% |
| Prin MidCap Growth Inst Fund | — | — | $0 | $408K | 0.9% |
| Vanguard MidCap Val Idx Adm Fd | — | — | $0 | $360K | 0.8% |
| F Hm Ins High Yld Bd Inst Fund | — | — | $0 | $341K | 0.8% |
| Invesco Int Sm-Md Comp Y Fund | — | — | $0 | $319K | 0.7% |
| Vanguard Sm Cap Gr Idx Adm Fd | — | — | $0 | $307K | 0.7% |
| Vanguard Emg Mk Stk Idx Adm Fd | — | — | $0 | $276K | 0.6% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $264K | 0.6% |
| Vanguard Windsor Admiral Fund | — | — | $0 | $206K | 0.5% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $204K | 0.5% |
| Fidelity Total Market Index Fd | — | — | $0 | $174K | 0.4% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $169K | 0.4% |
| MFS Global Alt Strategy R3 Fd | — | — | $0 | $146K | 0.3% |
| Franklin Sm Cap Value Adv Fund | — | — | $0 | $140K | 0.3% |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | $0 | $121K | 0.3% |
| BlackRock Total Return K Fund | — | — | $0 | $94K | 0.2% |
| BlackRock Fl Rt Inc K Fd | — | — | $0 | $82K | 0.2% |
| Principal SmallCap Inst Fund | — | — | $0 | $45K | 0.1% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $27K | <0.1% |
