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 | $36K | — |
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 |
|---|---|---|---|---|---|---|
| America Funds 2030 Target Retirement Mutual Fund N/A | — | — | — | $622K |
| 16.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $407K | 10.5% |
| America Funds 2045 Target Retirement Mutual Fund N/A | — | — | — | $379K | 9.8% |
| America Funds 2025 Target Retirement Mutual Fund N/A | — | — | — | $377K | 9.7% |
| America Funds 2040 Target Retirement Mutual Fund N/A | — | — | — | $364K | 9.4% |
| America Funds 2050 Target Retirement Mutual Fund N/A | — | — | — | $229K | 5.9% |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $227K | 5.9% |
| Maturing 2025 - 2029 at * Participant Loans interest rates of 5%-9% $- | Participant loans | — | — | $220K | 5.7% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund N/A | — | — | — | $174K | 4.5% |
| America Funds 2015 Target Retirement Mutual Fund N/A 27 America Funds 2020 Target Retirement Mutual Fund N/A | — | — | — | $149K | 3.8% |
| America Funds 2035 Target Retirement Mutual Fund N/A | — | — | — | $98K | 2.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $83K | 2.1% |
| Loomis Sayles Core Plus Bond N Mutual Fund N/A | — | — | — | $74K | 1.9% |
| American Funds NewWorld R6 Mutual Fund N/A | — | — | — | $69K | 1.8% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $58K | 1.5% |
| TIAA-CREF LargeCap VI Index Mutual Fund N/A | — | — | — | $57K | 1.5% |
| America Funds 2055 Target Retirement Mutual Fund N/A | — | — | — | $56K | 1.4% |
| America Funds 2060 Target Retirement Mutual Fund N/A | — | — | — | $47K | 1.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $47K | 1.2% |
| Victory Sycamore Est Val R6 Mutual Fund N/A | — | — | — | $43K | 1.1% |
| America Funds 2065 Target Retirement Mutual Fund N/A | — | — | — | $24K | 0.6% |
| American Funds International Growth & Mutual Fund N/A | — | — | — | $23K | 0.6% |
| America Funds 2010 Target Retirement Mutual Fund N/A | — | — | — | $23K | 0.6% |
| DFA International Small Company 1 Mutual Fund N/A | — | — | — | $21K | 0.5% |
| Vanguard SmallCap Admiral Mutual Fund N/A | — | — | — | $17K | 0.4% |
