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 | $36K | — |
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 |
|---|---|---|---|---|---|---|
| Company Stock *First Bancshares, Inc. 10,733 shares |
| — |
| — |
| $15.9M |
| $160.1M |
| 60.6% |
| Fidelity 500 Index Fund 68,034 shares | — | — | — | $13.9M | 5.3% |
| American Funds Retirement Target 2040 Fund 578,516 shares | — | — | — | $11.9M | 4.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $10.1M | 3.8% |
| American Funds Retirement Target 2050 Fund 394,589 shares | — | — | — | $8.2M | 3.1% |
| Vanguard Balanced Index Fund 142,564 shares | — | — | — | $6.9M | 2.6% |
| American Funds Retirement Target 2030 Fund 290,591 shares | — | — | — | $5.0M | 1.9% |
| Columbia Dividend Indexed Fund 135,171 shares | — | — | — | $4.6M | 1.7% |
| s *Principal Mid Cap Growth Separate Account 29,031 units | Pooled Separate Accounts | — | — | $3.2M | 1.2% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $3.2M | 1.2% |
| American Funds Retirement Target 2020 Fund 207,869 shares | — | — | — | $2.8M | 1.1% |
| Vanguard Equity Income Fund 31,140 shares | — | — | — | $2.7M | 1.0% |
| JPMorgan Large Cap Growth Fund 32,064 shares | — | — | — | $2.7M | 1.0% |
| Fidelity Mid Cap Index Fund 79,025 shares | — | — | — | $2.7M | 1.0% |
| American Funds Retirement Target 2035 Fund 134,700 shares | — | — | — | $2.6M | 1.0% |
| Fidelity Small Cap Index Fund 84,150 shares | — | — | — | $2.3M | 0.9% |
| Maturing 2025 to 2038 | — | — | — | $2.1M | 0.8% |
| Fidelity US Bond Index Fund 196,027 shares | — | — | — | $2.0M | 0.8% |
| American Funds EuroPacific Growth Fund 35,064 shares | Mutual Funds | — | — | $1.9M | 0.7% |
| Principal Small Cap Growth I Separate Account 33,674 units | — | — | — | $1.9M | 0.7% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $1.9M | 0.7% |
| American Funds Retirement Target 2010 Fund 137,930 shares | — | — | — | $1.6M | 0.6% |
| American Funds Retirement Target 2045 Fund 74,382 shares | — | — | — | $1.6M | 0.6% |
| Baird Aggregate Bond Institutional Fund 162,727 shares | — | — | — | $1.6M | 0.6% |
| American Funds New Economy Fund 24,902 shares | — | — | — | $1.5M | 0.6% |
| Invesco Developing Markets Fund 36,516 shares | — | — | — | $1.4M | 0.5% |
| American Funds Retirement Target 2015 Fund 106,197 shares | — | — | — | $1.3M | 0.5% |
| American Funds Retirement Target 2060 Fund 65,630 shares | — | — | — | $1.2M | 0.4% |
| Nuveen Intl Equity Index Fund 48,262 shares | — | — | — | $1.1M | 0.4% |
| American Funds Retirement Target 2055 Fund 38,143 shares | — | — | — | $1.0M | 0.4% |
| Franklin Small Cap Value Fund 15,770 shares | — | — | — | $950K | 0.4% |
| American Funds New Perspective Fund 10,895 shares | — | — | — | $677K | 0.3% |
| Parnassus Mid Cap Institutional Fund 17,043 shares | — | — | — | $641K | 0.2% |
| American Funds Retirement Target 2065 Fund 32,049 shares | — | — | — | $561K | 0.2% |
| Vanguard GNMA Fund 50,647 shares | — | — | — | $462K | 0.2% |
| John Hancock Funds Disciplined Value Mid Cap Fund 14,962 shares | — | — | — | $403K | 0.2% |
| PIMCO International Bond I Fund 30,643 shares | — | — | — | $304K | 0.1% |
| American Funds Retirement Target 2025 Fund 15,830 shares | — | — | — | $240K | <0.1% |
| Vanguard International Bond Index Fund 6,896 shares | — | — | — | $135K | <0.1% |
| Money Market Fund *SEI Daily Income Trust Government Fund 11,540 shares | — | — | $12K | $12K | <0.1% |
| American Funds Retirement Target 2070 Fund 112 shares | — | — | — | $1K | <0.1% |
