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 | $62K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Life Insurance Co. Am Fds Trgt Dte Rtm 2040 R6 Fd | Mutual Funds |
| — |
| — |
| $3.7M |
| 26.5% |
| Principal Life Insurance Co. Am Fds Trgt Dte Rtm 2030 R6 Fd | — | — | — | $2.8M | 20.0% |
| Principal Life Insurance Co. Am Fds Trgt Dte Rtm 2050 R6 Fd | — | — | — | $1.8M | 12.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $819K | 5.9% |
| Principal Life Insurance Co. Brown Advisory Sust Grw I Fd | — | — | — | $783K | 5.6% |
| Principal Life Insurance Co. Am Fds Trgt Dte Rtm 2020 R6 Fd | — | — | — | $484K | 3.5% |
| Principal Life Insurance Co. Vanguard Sm Cap Gr Idx Adm Fd | — | — | — | $455K | 3.2% |
| BLACKROCK EQTY INDX FD CLASS 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $429K | 3.1% |
| Principal Life Insurance Co. Am Fds Trgt Dte Rtm 2010 R6 Fd | — | — | — | $332K | 2.4% |
| Principal Life Insurance Co. Am Fds Trgt Dte Rtm 2060 R6 Fd | — | — | — | $314K | 2.2% |
| Principal Life Insurance Co. MFS Mid-Cap Growth R6 Fund | — | — | — | $298K | 2.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $211K | 1.5% |
| MYWAYRETIREMENT MID CAP VAL R GREAT GRAY TRUST COMPANY · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $202K | 1.4% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $188K | 1.3% |
| Principal Life Insurance Co. Am Fds Trgt Dte Rtm 2055 R6 Fd | — | — | — | $169K | 1.2% |
| Principal Life Insurance Co. Vanguard Int'l Growth Adm Fd | — | — | — | $134K | 1.0% |
| Principal Life Insurance Co. Am Fds Trgt Dte Rtm 2025 R6 Fd | — | — | — | $130K | 0.9% |
| Principal Life Insurance Co. Dodge & Cox Income Fund | — | — | — | $125K | 0.9% |
| Principal Life Insurance Co. American Funds NewWorld R6 | — | — | — | $109K | 0.8% |
| Principal Life Insurance Co. Am Fds Trgt Dte Rtm 2035 R6 Fd | — | — | — | $106K | 0.8% |
| Principal Life Insurance Co. Am Fds Trgt Dte Rtm 2015 R6 Fd | — | — | — | $100K | 0.7% |
| Principal Life Insurance Co. Am Fds Trgt Dte Rtm 2045 R6 Fd | — | — | — | $81K | 0.6% |
| BLACKROCK EAFE EQ IDX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $67K | 0.5% |
| (E) | — | — | $9K | $67K | 0.5% |
| Principal Life Insurance Co. PIMCO Income Institutional Fd | — | — | — | $63K | 0.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $33K | 0.2% |
| Principal Life Insurance Co. Undisc Mgrs Behav Value R6 Fd | — | — | — | $31K | 0.2% |
| Principal Life Insurance Co. JP Morgan Equity Income R6 Fd | — | — | — | $13K | <0.1% |
| (E) | — | — | — | $13K | <0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $12K | <0.1% |
| Principal Life Insurance Co. Am Fds Trgt Dte Rtm 2065 R6 Fd | — | — | — | $9K | <0.1% |
| Principal Life Insurance Co. Vangd Ttl Intl Bond Idx Adm FD | — | — | — | $3K | <0.1% |
