Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| S B H U LIFE AGENCY INC | 13-2896238 | — | INVESTMENT ADVISOR (PLAN | $0 | — |
| WILSHIRE ASSOCIATES INCORPORATED | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $154K | — |
| COASTAL PENSION SERVICES |
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 |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $3.6M | 18.1% | |
| American Fund Service Company American Fund Target 2055 |
| 52-1053785 |
| — |
| THIRD PARTY ADMIN |
| $0 |
| — |
| — |
| — |
| — |
| $3.4M |
| 17.2% |
| American Fund Service Company American Fund Target 2045 | — | — | — | $1.9M | 9.6% |
| American Fund Service Company American Fund Target 2050 | — | — | — | $1.8M | 9.0% |
| American Fund Service Company American Fund Target 2040 | — | — | — | $1.2M | 6.0% |
| American Fund Service Company American Fund Target 2030 | — | — | — | $1.1M | 5.5% |
| American Fund Service Company American Fund Target 2060 | — | — | — | $972K | 4.9% |
| American Fund Service Company Fundamental Investors | — | — | — | $722K | 3.6% |
| American Fund Service Company American Fund Target 2035 | — | — | — | $663K | 3.3% |
| Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $551K | 2.8% |
| Vanguard Group Vanguard Strategic Equity Investment Fund | — | — | — | $534K | 2.7% |
| Principal Life Insurance Company Large Cap Growth Separate Account | — | — | — | $525K | 2.6% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $525K | 2.6% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund | — | — | — | $414K | 2.1% |
| Vanguard Group Vanguard FTSE All-World ex-US Index Admiral Fund | — | — | — | $328K | 1.6% |
| Victory Sycamore Established Value Fund | — | — | — | $319K | 1.6% |
| American Fund Service Company New Perspective Fund | — | — | — | $301K | 1.5% |
| Participant loans maturing through August 2034 | Participant loans | — | — | $289K | 1.5% |
| American Century Investments American Century Equity Income R6 Fund | — | — | — | $213K | 1.1% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $195K | 1.0% |
| American Fund Service Company American Fund Target 2025 | — | — | — | $136K | 0.7% |
| American Fund Service Company New World Fund | — | — | — | $117K | 0.6% |
| American Fund Service Company American Balanced R6 Fund | — | — | — | $114K | 0.6% |
| American Fund Service Company American Fund Target 2065 | — | — | — | $110K | 0.6% |
| Nuveen Small Cap Value R6 Fund | — | — | — | $107K | 0.5% |
| Alliance Berstein AB High Income Z Fund | — | — | — | $55K | 0.3% |
| American Fund Service Company American Fund Target 2010 | — | — | — | $48K | 0.2% |
| MFS Investment Management Emerging Markets Debt Fund | — | — | — | $27K | 0.1% |
| Western Asset Management Co. Western Asset Total Return Unconstrained IS Fund | — | — | — | $25K | 0.1% |
| American Fund Service Company American Fund Target 2020 | — | — | — | $22K | 0.1% |
| PIMCO Funds PIMCO Real Return Instl Fund | — | — | — | $17K | <0.1% |
| First Eagle Investment Management First Eagle Global Fund | — | — | — | $15K | <0.1% |
| Nuveen Inflation Linked Bond Fund | — | — | — | $8K | <0.1% |
