Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARR RIGGS & INGRAM | 72-1396621 | — | INVESTMENT ADVISORY | $7K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $67K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price New Horizon Fd | — | — | — | $5.3M | 13.0% | |
| Vangd Ttl Intl Bond Idx Adm Fd |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK | 48-1305000 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| — |
| $4.6M |
| 11.5% |
| Gold Sachs Mid Cap Growth I Fd | — | — | — | $4.6M | 11.3% |
| Self-Directed Brokerage Acct | — | — | — | $3.1M | 7.7% |
| Artisan Int'l Institutional Fd | — | — | — | $2.7M | 6.6% |
| Vanguard Dev Mkts Index Adm Fd | — | — | — | $2.5M | 6.2% |
| JanusHenderson Forty I | — | — | — | $2.4M | 5.8% |
| Am Fds Bd Fd of Am R6 Fd | — | — | — | $1.5M | 3.6% |
| BNYM Dynamic Value I Fund | — | — | — | $1.3M | 3.2% |
| Fidelity Mid Cap Gr Idx Fd | — | — | — | $1.2M | 2.9% |
| Fidelity Mid Cap Val Idx Fd | — | — | — | $1.1M | 2.7% |
| Fidelity Frdm Idx 2045 Ins Pre | — | — | — | $999K | 2.5% |
| Fidelity Frdm Idx 2030 Ins Pre | — | — | — | $952K | 2.3% |
| FIDELITY FRDM IDX 2065 INS PRE | — | — | — | $823K | 2.0% |
| Fidelity Frdm Idx 2025 Ins Pre | — | — | — | $803K | 2.0% |
| Fidelity Total Market Index Fd | — | — | — | $790K | 1.9% |
| Franklin Small Cap Value R6 Fd | — | — | — | $737K | 1.8% |
| Fidelity Frdm Idx 2055 Ins Pre | — | — | — | $536K | 1.3% |
| Vgd LT Inv-Grade Bond Adm Fund | — | — | — | $482K | 1.2% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $407K | 1.0% |
| Fidelity Frdm Idx 2035 Ins Pre | — | — | — | $372K | 0.9% |
| Fidelity Frdm Idx 2050 Ins Pre | — | — | — | $309K | 0.8% |
| Fidelity Frdm Idx 2040 Ins Pre | — | — | — | $257K | 0.6% |
| Fidelity 500 Index Fund | — | — | — | $239K | 0.6% |
| Participant Loans | Participant loans | — | — | $207K | 0.5% |
| Vanguard Wellington Adm Fund | — | — | — | $201K | 0.5% |
| Vgd Infl-Prot Sec Adm Fund | — | — | — | $183K | 0.5% |
| Fidelity Total Int Idx Fund | — | — | — | $150K | 0.4% |
| VANGUARD FED MONEY MRKT INV FD | — | — | — | $143K | 0.4% |
| Fidelity Glb ex US Index Fd | — | — | — | $131K | 0.3% |
| Fidelity Frdm Idx 2060 Ins Pre | — | — | — | $129K | 0.3% |
| Fidelity Mid Cp Index Fund | — | — | — | $78K | 0.2% |
| Vanguard RE Index Adm Fund | — | — | — | $56K | 0.1% |
| Fidelity Small Cap Val Idx Fd | — | — | — | $25K | <0.1% |
| Fid LC Val Index Fund | — | — | — | $16K | <0.1% |
| Vanguard Div Apprec Idx Adm Fd | — | — | — | $16K | <0.1% |
| Fid LC Gr Index Fund | — | — | — | $15K | <0.1% |
| Fidelity Frdm Idx Inc Ins Prem | — | — | — | $11K | <0.1% |
| Vanguard Emg Mk Stk Idx Adm Fd | — | — | — | $7K | <0.1% |
| Vanguard Hi-Yld Corp Adm Fund | — | — | — | $3K | <0.1% |
| Fidelity Sm Cap Index Fund | — | — | — | $3K | <0.1% |
| Fidelity Small Cap Gr Idx Fd | — | — | — | $3K | <0.1% |
| GALLIARD STABLE RETURN PI SEI TRUST COMPANY · EIN 82-6652363 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
