Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SVC ADV | 59-2937883 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $125K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Service Company Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | — | $1.2M | 11.0% | |
| American Funds Service Company Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | — | $1.2M | 10.9% |
| American Funds Service Company Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | — | $984K | 8.8% |
| American Funds Service Company Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | — | $875K | 7.8% |
| American Funds Service Company Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | — | $853K | 7.6% |
| American Funds Service Company Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | — | $775K | 6.9% |
| American Funds Service Company Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | — | $773K | 6.9% |
| American Funds Service Company Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | — | $578K | 5.2% |
| American Funds Service Company Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | — | $459K | 4.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $382K | 3.4% |
| American Funds Service Company Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | — | $374K | 3.3% |
| American Funds Service Company Am Fds 2010 Trgt Dte Rtm R6 Fd 68 * Notes Receivable from Participants Interest rate of 5.25% and maturing from 2025 to 2029 | — | — | — | $321K | 2.9% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $305K | 2.7% |
| American Funds Service Company Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | — | $305K | 2.7% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $253K | 2.3% |
| Vanguard Group Vanguard Dev Mkts Index Adm Fd | — | — | — | $223K | 2.0% |
| Brown Advisory Sust Grw I Fd | — | — | — | $192K | 1.7% |
| MFS Investment Management MFS Mid-Cap Growth R6 Fund | — | — | — | $190K | 1.7% |
| T. Rowe Price Funds T Rowe Price Int US SC Gr Eq I | — | — | — | $186K | 1.7% |
| JP Morgan Funds JP Morgan Equity Income R6 Fd | — | — | — | $164K | 1.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $112K | 1.0% |
| Principal Life Insurance Company Insurance Company General Guaranteed Interest | — | — | — | $110K | 1.0% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $100K | 0.9% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $76K | 0.7% |
| The American Funds American Funds NewWorld R6 | — | — | — | $44K | 0.4% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $41K | 0.4% |
| Oppenheimer Inv Int'l Div R6Fund | — | — | — | $20K | 0.2% |
| (E) | — | — | — | $20K | 0.2% |
| Allianz Virtus NFJ Mid-Cap Val I FD | — | — | — | $15K | 0.1% |
| JP Morgan Funds Undisc Mgrs Behav Value R6 Fd | — | — | — | $11K | 0.1% |
| American Funds Service Company AMERICAN FUNDS 2070 TDR R6 FD | — | — | — | $5K | <0.1% |
