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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $32K | — |
| Name | EIN | Location | Relation |
|---|
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 LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $1.9M |
| 15.3% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.8M | 15.0% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.8M | 15.0% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.3M | 11.0% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.3M | 10.5% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $923K | 7.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $624K | 5.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $598K | 4.9% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $379K | 3.1% |
| Fidelity Investments Fidelity Large Cap Gr Index Fund | — | — | — | $308K | 2.5% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 5.25% - 10.50% - | Participant loans | — | — | $307K | 2.5% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $298K | 2.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $195K | 1.6% |
| Schwab Funds Schwab Fund Us Lrg Cmp Indx Fund | — | — | — | $92K | 0.7% |
| T. Rowe Price Funds T. Rowe Price Hlth Sci I Fund | — | — | — | $56K | 0.5% |
| BlackRock Strat Gbl Bond K Fund | — | — | — | $51K | 0.4% |
| Franklin Templeton Investments Franklin Income R6 Fund | — | — | — | $42K | 0.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $36K | 0.3% |
| Fidelity Investments Fidelity Sm Cap Index Fund | — | — | — | $29K | 0.2% |
| Fidelity Investments Fidelity Adv High Inc Advant Z Fund | — | — | — | $28K | 0.2% |
| party of interest, collateral, par, or maturity value Cost Current Value Registered Investment Companies The American Funds American Funds Newworld R6 Fund | — | — | — | $27K | 0.2% |
| BlackRock Intl K Fund | — | — | — | $27K | 0.2% |
| Franklin Templeton Investments Franklin Dynatech R6 Fund | — | — | — | $23K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $17K | 0.1% |
| Dimensional Fund Advisors DFA US Sust Cr 1 Fund | — | — | — | $12K | <0.1% |
| Invesco Funds Group, Inc. Invesco Small Cap Value R6 Fund | — | — | — | $9K | <0.1% |
| JP Morgan Funds JP Morgan Large Cap Gr R6 Fund | — | — | — | $4K | <0.1% |
| Dimensional Fund Advisors DFA Intl Sust Cr 1 Fund | — | — | — | $3K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
