Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FIN SVCS ADVISORS | 59-2937883 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $169K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $13.5M | 18.3% | |
| PGIM High Yield R6 Fund | Other securities | — | — | $13.5M | 18.3% | |
| Principal Stable Value Z Fund | Other securities | — | — | $12.5M | 16.8% | |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $12.5M | 16.8% | |
| BLACKROCK EQTY INDX FD CLASS 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $6.5M | 8.8% | |
| Brown Advisory Sust Grw I Fd | Other securities | — | — | $6.5M | 8.8% | |
| Cohen & Steers I Realty Sh Fd | Other securities | — | — | $6.2M | 8.4% | |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $5.9M | 8.0% | |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $5.7M | 7.6% | |
| Prin LifeTime HB 2040 CIT U | Common Collective Trusts | — | — | $4.2M | 5.6% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $4.2M | 5.6% | |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $2.4M | 3.2% | |
| Carillon Eagle MidCaGwth R6 Fd | Other securities | — | — | $2.2M | 3.0% | |
| BLACKROCK EAFE EQ IDX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $2.2M | 3.0% | |
| JP Morgan Equity Income R6 Fd | Other securities | — | — | $2.2M | 2.9% | |
| Nature's Sunshine Products | Other securities | — | — | $1.8M | 2.4% | |
| Metropolitan Wt Tl Rtn Bd Plan | Other securities | — | — | $1.5M | 2.0% | |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1.4M | 1.9% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.3M | 1.8% | |
| Prin LifeTime Hyb 2030 CIT U | Common Collective Trusts | — | — | $1.3M | 1.8% | |
| Prin LifeTime Hyb 2070 CIT U | Common Collective Trusts | — | — | $1.3M | 1.8% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.3M | 1.8% | |
| Prin SmCap S&P 600 Index SA-Z | Common Stock | — | — | $1.2M | 1.6% | |
| Prin MidCap S&P 400 Idx SA-Z | Common Stock | — | — | $1.1M | 1.4% | |
| American Funds NewWorld R6 | Other securities | — | — | $686K | 0.9% | |
| BLACKROCK US DBT IDX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $541K | 0.7% | |
| Allspring Spec M Cap Value R6 | Other securities | — | — | $511K | 0.7% | |
| Vanguard Sm Cap Gr Idx Adm Fd | Other securities | — | — | $409K | 0.6% | |
| BlackRock US Dbt Idx Fd Cl 1 | Other securities | — | — | $352K | 0.5% | |
| Allspring Spec Sm Cp Value R6 | Other securities | — | — | $335K | 0.5% | |
| BlackRock Eqty Indx Fd Class 1 | Other securities | — | — | $314K | 0.4% | |
| BLACKROCK U.S. TIPS INDEX CL 1 GREAT GRAY TRUST COMPANY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $314K | 0.4% | |
| BlackRock U.S. TIPS Index Cl 1 | Other securities | — | — | $211K | 0.3% | |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $23K | <0.1% | |
| PIMCO Intl Bond (USD-Hdg) I Fd | Other securities | — | — | $23K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
