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 | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $96K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BRONTIDE LLC | 47-2943723 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROSSPLANS | 20-4536537 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MGMT | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 |
Common Collective Trust |
| — |
| — |
| $14.3M |
| 13.9% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $10.4M | 10.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $10.3M | 10.1% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $9.8M | 9.5% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $9.0M | 8.7% |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $8.0M | 7.8% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $5.6M | 5.5% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $4.0M | 3.9% |
| TIAA-CREF Large Cap Growth Index Institutional Fund Mutual Fund | — | — | — | $4.0M | 3.9% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $3.2M | 3.1% |
| * Principal Fixed Income Guaranteed Option credited with interest at 1.55% | Guaranteed Income / GIC | — | — | $1.9M | 1.8% |
| Vanguard Value Index Admiral Fund Mutual Fund | — | — | — | $1.8M | 1.7% |
| TIAA-CREF International Equity Index Institutional Fund Mutual Fund | — | — | — | $1.6M | 1.5% |
| Amana Growth Institutional Fund Mutual Fund | — | — | — | $1.5M | 1.4% |
| Vanguard Balanced Index Admiral Fund Mutual Fund | — | — | — | $1.3M | 1.2% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.1M | 1.1% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $1.1M | 1.0% |
| AB Large Cap Growth Z Fund Mutual Fund | — | — | — | $1.1M | 1.0% |
| Vanguard Intermediate Term Bond Index Admiral Fund Mutual Fund | — | — | — | $991K | 1.0% |
| Vanguard Mid Cap Value Index Admiral Fund Mutual Fund | — | — | — | $940K | 0.9% |
| MFS Mid-Cap Growth R6 Fund Mutual Fund | — | — | — | $923K | 0.9% |
| Principal Mid Cap S&P 400 Index Separate Account - Z Pooled Separate Account | — | — | — | $900K | 0.9% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $900K | 0.9% |
| Vanguard FTSE Social Index Admiral Fund Mutual Fund | — | — | — | $852K | 0.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $832K | 0.8% |
| Various Bearing Interest * Participant Loans from 5.25% to 10.50% - | Participant loans | — | — | $768K | 0.7% |
| Vanguard Small Cap Value Index Admiral Fund Mutual Fund | — | — | — | $699K | 0.7% |
| Loomis Styles Investment Grade Bond N Fund Mutual Fund | — | — | — | $663K | 0.6% |
| JP Morgan Small Cap Growth R6 Fund Mutual Fund | — | — | — | $662K | 0.6% |
| American Funds American Balanced R6 Fund Mutual Fund | — | — | — | $585K | 0.6% |
| JP Morgan Equity Income R6 Fund Mutual Fund | — | — | — | $544K | 0.5% |
| MFS International Diversification R6 Fund Mutual Fund | — | — | — | $461K | 0.4% |
| American Funds New World R6 Fund Mutual Fund | — | — | — | $444K | 0.4% |
| Vanguard Real Estate Index Admiral Fund Mutual Fund | — | — | — | $387K | 0.4% |
| Vanguard High Yield Corporate Fund Admiral Fund Mutual Fund | — | — | — | $366K | 0.4% |
| Amana Income Institutional Fund Mutual Fund | — | — | — | $328K | 0.3% |
| American Funds Washington Mutual Investors R6 Fund Mutual Fund | — | — | — | $308K | 0.3% |
| Vanguard Short-Term Corporate Bond Index Admiral Fund Mutual Fund | — | — | — | $305K | 0.3% |
| Vanguard Emerging Markets Stock Index Admiral Fund Mutual Fund | — | — | — | $262K | 0.3% |
| American Funds American High-Income Trust R6 Fund Mutual Fund | — | — | — | $237K | 0.2% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $143K | 0.1% |
| Pimco International Bond (U.S. Dollar-Hedged) I Fund Mutual Fund | — | — | — | $139K | 0.1% |
| Amana Participation Investor Fund Mutual Fund | — | — | — | $74K | <0.1% |
| Amana Developing World Investor Fund Mutual Fund | — | — | — | $33K | <0.1% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $330 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
