Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | INVESTMENT ADVISORY | $57K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Adv Total Bond Z Fd Mutual Fund | Other securities | — | — | $3.3M | 14.4% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $2.8M | 12.2% | |
| Vanguard Balanced Index Adm Mutual Fund | Other securities | — | — | $2.7M | 11.7% | |
| JP Morgan Large Cap Gr R6 Fd Mutual Fund | Other securities | — | — | $2.3M | 10.2% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | Other securities | — | — | $1.8M | 7.7% | |
| Vanguard Developed Markets Index Admiral Mutual Fund | Other securities | — | — | $1.6M | 6.8% | |
| American Funds American Balanced R6 Mutual Fund | Other securities | — | — | $1.3M | 5.9% | |
| PIMCO Income Inst Mutual Fund | Other securities | — | — | $1.0M | 4.4% | |
| Janus Henderson Enterprise Fund I Mutual Fund | Other securities | — | — | $936K | 4.1% | |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | Other securities | — | — | $607K | 2.6% | |
| various maturity dates | Other securities | — | — | $542K | 2.4% | |
| Vanguard Small Cap Value Index Admiral Mutual Fund | Other securities | — | — | $542K | 2.4% | |
| Vanguard Small Cap Index Admiral Mutual Fund | Other securities | — | — | $526K | 2.3% | |
| Victory Sycamore Established Value I Mutual Fund | Other securities | — | — | $485K | 2.1% | |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | Other securities | — | — | $424K | 1.9% | |
| MFS Value R6 Mutual Fund | Other securities | — | — | $424K | 1.8% | |
| Vanguard Real Estate Idx Admiral Shares Mutual Fund | Other securities | — | — | $407K | 1.8% | |
| Galliard Stable Return PAN Collective Investment Trust | Common Collective Trusts | — | — | $300K | 1.3% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $286K | 1.2% | |
| Invesco Global Real Estate R5 Mutual Fund | Other securities | — | — | $261K | 1.1% | |
| T Rowe Price Int US SC Qr Eq Mutual Fund | Other securities | — | — | $232K | 1.0% | |
| Vanguard Smal Cap Growth Index Admiral Mutual Fund | Other securities | — | — | $205K | 0.9% | |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $117K | 0.5% | |
| Franklin Convertible Securities R6 Mutual Fund | Other securities | — | — | $115K | 0.5% | |
| Harding Loevner International Eq Instl Mutual Fund | Other securities | — | — | $12K | <0.1% | |
| (E) | Other securities | — | — | $12K | <0.1% | |
| September 23, 2025 To the Plan Administrator of Southwest Dealer Services 401(k) Plan We have completed an Employee Retirement Income Security Act of 1974 (ERISA) Section 103(a)(3)(C) audit, pursuant to 29 CFR 2520.103-8 of the Department of | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $86K | — |
