Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-1531281 | — | INVESTMENT ADVISORY | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $38K | — |
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 |
|---|---|---|---|---|---|---|
| N/A Vanguard Growth Index Fund | — | — | — | $8.1M | 7.5% | |
| N/A Fidelity Contrafund |
| — |
| — |
| — |
| $7.8M |
| 7.3% |
| N/A American Funds 2030 Target Date Retirement Fund | — | — | — | $7.8M | 7.3% |
| N/A American Funds 2025 Target Date Retirement Fund | — | — | — | $6.9M | 6.5% |
| N/A Dodge & Cox Income Fund | — | — | — | $5.3M | 5.0% |
| , *** Charles Schwab | — | — | — | $4.8M | 4.4% |
| N/A American Funds New Perspectives Fund | — | — | — | $4.7M | 4.4% |
| Principal Capital Appreciation Fund | — | — | — | $4.6M | 4.3% |
| Principal/Blackrock S&P 500 Fund | — | — | — | $4.4M | 4.1% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $4.4M | 4.1% |
| N/A Allspring Money Market Fund | — | — | — | $4.1M | 3.8% |
| N/A American Funds 2040 Target Date Retirement Fund | — | — | — | $3.7M | 3.5% |
| N/A Blackrock Technology Opporutunities | — | — | — | $3.4M | 3.2% |
| N/A American Funds 2035 Target Date Retirement Fund | — | — | — | $3.4M | 3.2% |
| N/A American Funds 2045 Target Date Retirement Fund | — | — | — | $3.2M | 3.0% |
| N/A American Funds 2020 Target Date Retirement Fund | — | — | — | $3.0M | 2.8% |
| N/A American Funds Mutual Fund | — | — | — | $2.4M | 2.2% |
| N/A Thornburg Investment Income Builder Fund | — | — | — | $2.2M | 2.0% |
| N/A Vanguard Value Index Fund | — | — | — | $2.1M | 2.0% |
| N/A Baird Short Term Bond Fund | — | — | — | $2.1M | 2.0% |
| N/A American Funds 2015 Target Date Retirement Fund | — | — | — | $1.9M | 1.7% |
| N/A American Funds 2050 Target Date Retirement Fund | — | — | — | $1.6M | 1.5% |
| N/A Undiscovered Managers Behavioral Value Fund | — | — | — | $1.6M | 1.4% |
| N/A Calvert US Large Cap Core Responsible Fund | — | — | — | $1.4M | 1.3% |
| N/A T. Rowe Price Health Sciences Fund | — | — | — | $1.3M | 1.2% |
| N/A Vanguard International Growth Fund | — | — | — | $1.3M | 1.2% |
| N/A Vanguard Balanced Index Fund | — | — | — | $1.2M | 1.1% |
| Principal/Blackrock S&P MidCap Index Fund | — | — | — | $1.2M | 1.1% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.1% |
| N/A Baird Core Plus Bond Fund | — | — | — | $1.2M | 1.1% |
| N/A MFS International Equity Fund | — | — | — | $1.1M | 1.1% |
| N/A Blackrock Equity Dividend Fund | — | — | — | $1.1M | 1.0% |
| N/A John Hancock Disciplined Value Mid Cap Fund | — | — | — | $1.0M | 0.9% |
| N/A Value Line Mid Cap Focused Fund | — | — | — | $947K | 0.9% |
| N/A American Funds 2010 Target Date Retirement Fund | — | — | — | $887K | 0.8% |
| Principal Investors Fund Inc Real Estate | — | — | — | $885K | 0.8% |
| N/A Wasatch Core Growth Fund | — | — | — | $812K | 0.8% |
| N/A American Funds New World Fund | — | — | — | $800K | 0.7% |
| N/A American Funds 2055 Target Date Retirement Fund | — | — | — | $676K | 0.6% |
| Principal/Blackrock Russell 2000 Index Fund | — | — | — | $672K | 0.6% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $672K | 0.6% |
| N/A PIMCO Real Return Fund | — | — | — | $396K | 0.4% |
| Principal/Blackrock International Equity Index Fund | — | — | — | $328K | 0.3% |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $328K | 0.3% |
| N/A Capital World Bond Fund | — | — | — | $267K | 0.2% |
| Participant Loans Interest Rate at 3.25% 8.50% 0 | Participant loans | — | — | $219K | 0.2% |
| N/A American Funds 2060 Target Date Retirement Fund | — | — | — | $171K | 0.2% |
| N/A PGIM High Yield Fund | — | — | — | $147K | 0.1% |
| N/A Blackrock Commodity Strategies Fund | — | — | — | $112K | 0.1% |
| N/A PIMCO All Asset Fund | — | — | — | $99K | <0.1% |
| N/A American Funds 2065 Target Date Retirement Fund | — | — | — | $46K | <0.1% |
| N/A Vanguard Intermediate Term Treasury Fund | — | — | — | $19K | <0.1% |
