Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | INVESTMENT ADVISORY | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $13K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $3.4M |
| 28.7% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.5M | 21.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.1M | 9.6% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $640K | 5.4% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $615K | 5.2% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $608K | 5.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $501K | 4.3% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $346K | 2.9% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $256K | 2.2% |
| Franklin Income Fund Mutual Fund 294 * Invesco Small Cap Value Fund Mutual Fund | — | — | — | $249K | 2.1% |
| Franklin DynaTech Fund Mutual Fund | — | — | — | $247K | 2.1% |
| Participant Loans/Notes receivable from participants 9.50% | Participant loans | — | — | $246K | 2.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $226K | 1.9% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $224K | 1.9% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $113K | 1.0% |
| Principal LifeTime Hybrid Income Fund Collective Investment Fund | — | — | — | $75K | 0.6% |
| (E) | — | — | — | $75K | 0.6% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $75K | 0.6% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $35K | 0.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $34K | 0.3% |
| AB Relative Value Fund Mutual Fund 147 * BlackRock International Fund Mutual Fund | — | — | — | $23K | 0.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $18K | 0.1% |
| PIMCO RealEstateRealReturn Strategy Fund Mutual Fund | — | — | — | $17K | 0.1% |
| Franklin Gold & Precious Metals Fund Mutual Fund | — | — | — | $6K | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $5K | <0.1% |
| New World Fund Mutual Fund | — | — | — | $2K | <0.1% |
| DFA US Sustainability Core 1 Portfolio Fund Mutual Fund 230 * DFA International Sustainability Core 1 Portfolio Fd Mutual Fund | — | — | — | $1K | <0.1% |
