Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | INVESTMENT ADVISORY | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $86K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Adv Total Bond Z Fd Mutual Fund | — | — | — | $3.3M | 14.4% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $2.8M |
| 12.2% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $2.7M | 11.7% |
| JP Morgan Large Cap Gr R6 Fd Mutual Fund | — | — | — | $2.3M | 10.2% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $1.8M | 7.7% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $1.6M | 6.8% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $1.3M | 5.9% |
| PIMCO Income Inst Mutual Fund | — | — | — | $1.0M | 4.4% |
| Janus Henderson Enterprise Fund I Mutual Fund | — | — | — | $936K | 4.1% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $607K | 2.6% |
| various maturity dates | — | — | — | $542K | 2.4% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $542K | 2.4% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $526K | 2.3% |
| Victory Sycamore Established Value I Mutual Fund | — | — | — | $485K | 2.1% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $424K | 1.9% |
| MFS Value R6 Mutual Fund | — | — | — | $424K | 1.8% |
| Vanguard Real Estate Idx Admiral Shares Mutual Fund | — | — | — | $407K | 1.8% |
| Galliard Stable Return PAN Collective Investment Trust | — | — | — | $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 | — | — | — | $261K | 1.1% |
| T Rowe Price Int US SC Qr Eq Mutual Fund | — | — | — | $232K | 1.0% |
| Vanguard Smal Cap Growth Index Admiral Mutual Fund | — | — | — | $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 | — | — | — | $115K | 0.5% |
| Harding Loevner International Eq Instl Mutual Fund | — | — | — | $12K | <0.1% |
| (E) | — | — | — | $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 | — | — | — | $3K | <0.1% |
