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 | $128K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | $0 | $8.4M | 15.8% | |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $6.8M | 12.7% | |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 |
| $5.3M |
| 9.9% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $4.7M | 8.7% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | $0 | $4.2M | 8.0% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $3.8M | 7.1% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $3.7M | 7.0% |
| BlackRock Comm Str Port I Fd | — | — | $0 | $3.7M | 6.9% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $3.2M | 6.0% |
| Dodge & Cox Global Bond I Fund | — | — | $0 | $3.2M | 6.0% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $922K | 1.7% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $740K | 1.4% |
| Fidelity Advisr Intrnl Gr I Fd | — | — | $0 | $553K | 1.0% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $485K | 0.9% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | $0 | $413K | 0.8% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $394K | 0.7% |
| MFS Interntl Equity R6 Fund | — | — | $0 | $340K | 0.6% |
| MFS Intl Intrinsic Value R6 Fd | — | — | $0 | $275K | 0.5% |
| VANGUARD TAX MNGD SM CP ADM | — | — | $0 | $245K | 0.5% |
| PGIM Total Ret Bond R6 Fd | — | — | $0 | $243K | 0.5% |
| JanusHenderson Entrprs N | — | — | $0 | $234K | 0.4% |
| Victory Sycamore Est Val R6 Fd | — | — | $0 | $215K | 0.4% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $210K | 0.4% |
| JP Morgan Equity Income R6 Fd | — | — | $0 | $164K | 0.3% |
| Fidelity 500 Index Fund | — | — | $0 | $135K | 0.3% |
| PIMCO Income Institutional Fd | — | — | $0 | $126K | 0.2% |
| PIMCO Real Return Instl Fund | — | — | $0 | $125K | 0.2% |
| JP Morgan Large Cap Gr R6 Fd | — | — | $0 | $121K | 0.2% |
| Undisc Mgrs Behav Value R6 Fd | — | — | $0 | $120K | 0.2% |
| Parnassus Core Equity Inv Fund | — | — | $0 | $117K | 0.2% |
| WASATCH CORE GROWTH INST FUND | — | — | $0 | $85K | 0.2% |
| Participant Loans | Participant loans | — | $0 | $32K | <0.1% |
| PGIM High Yield R6 Fund | — | — | $0 | $26K | <0.1% |
| Prin Fixed Inc Guar Option | — | — | $0 | $21K | <0.1% |
| American Funds NewWorld R6 | — | — | $0 | $15K | <0.1% |
| Prin Real Estate Secs Inst Fd | — | — | $0 | $14K | <0.1% |
| AMERICAN FUNDS 2070 TDR R6 FD | — | — | $0 | $269 | <0.1% |
| Baird Short Term Bond Inst Fd | — | — | $0 | $0 | <0.1% |
