Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund | — | — | — | $1.7M | 15.4% | |
| Fidelity Freedom Index 2035 Fund | — | — | — | $1.4M | 12.7% | |
| Fidelity Freedom Index 2030 Fund | — | — | — | $907K | 8.4% | |
| Fidelity Freedom Index 2045 Fund | — | — | — | $886K | 8.2% |
| Indirect comp |
|---|
| S B H U LIFE AGENCY INC | 13-2896238 | — | OTHER SERVICES | $0 | — |
| Fidelity Freedom Index 2020 Fund | — | — | — | $727K | 6.8% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $628K | 5.8% |
| Fidelity 500 Index Fund | — | — | — | $616K | 5.7% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $601K | 5.6% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $531K | 4.9% |
| Vanguard Growth Index Fund | — | — | — | $517K | 4.8% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $451K | 4.2% |
| Principal Guaranteed Option at contract value | — | — | — | $277K | 2.6% |
| JP Morgan JP Morgan Large Cap Growth Fund | — | — | — | $222K | 2.1% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $186K | 1.7% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $149K | 1.4% |
| contract value * Notes receivable from Interest rates of 4.25% to 9.50% maturing through | — | — | — | $143K | 1.3% |
| Vanguard Developed Markets Index Fund | — | — | — | $137K | 1.3% |
| Fidelity Freedom Index Income Fund | — | — | — | $122K | 1.1% |
| Vanguard Value Index Fund | — | — | — | $86K | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $80K | 0.7% |
| Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $75K | 0.7% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $64K | 0.6% |
| Vanguard Total Bond Market Index Fund | — | — | — | $46K | 0.4% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $30K | 0.3% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $30K | 0.3% |
| Vanguard Mid-Cap Value Index Fund 846 Vanguard Real Estate Index Fund | — | — | — | $28K | 0.3% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $27K | 0.3% |
| Invesco Core Bond Fund | — | — | — | $25K | 0.2% |
| Fidelity Advisor High Income Advantage Bond | — | — | — | $19K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $18K | 0.2% |
| Blackrock International Fund | — | — | — | $14K | 0.1% |
| Lord Abbett Lord Abbett Bond Debenture Fund | — | — | — | $10K | <0.1% |
| Artisan Developing World Fund | — | — | — | $10K | <0.1% |
| Baron Real Estate Fund | — | — | — | $7K | <0.1% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $5K | <0.1% |
| Parnassus Value Equity Fund | — | — | — | $4K | <0.1% |
| Vanguard International Growth Fund | — | — | — | $3K | <0.1% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $2K | <0.1% |
| Vanguard LifeStrategy Income Fund | — | — | — | $1K | <0.1% |
