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 | $46K | — |
| MAP RETIREMENT USA LLC | 86-3678481 | — | CONTRACT ADMINISTRATOR | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement I 2040 I Mutual Fund | — | — | — | $1.1M | 15.0% | |
| T. Rowe Price Retirement I 2035 I Mutual Fund | — | — | — | $1.0M | 13.9% | |
| T. Rowe Price Retirement I 2050 I Mutual Fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC. | 93-0987232 | — | OTHER SERVICES | $0 | — |
| — |
| $953K |
| 12.6% |
| T. Rowe Price Retirement I 2015 I Mutual Fund ** 874 T. Rowe Price Retirement I 2020 I Mutual Fund ** 905 T. Rowe Price Retirement I 2025 I Mutual Fund | — | — | — | $810K | 10.7% |
| Fidelity 500 Index Mutual Fund | — | — | — | $649K | 8.6% |
| T. Rowe Price Retirement I 2060 I Mutual Fund | — | — | — | $472K | 6.3% |
| T. Rowe Price Retirement I 2030 I Mutual Fund | — | — | — | $416K | 5.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $399K | 5.3% |
| Fidelity Advanc ed Growth Opportunity Z Fund Mutual Fund | — | — | — | $364K | 4.8% |
| T. Rowe Price Retirement I 2055 I Mutual Fund | — | — | — | $311K | 4.1% |
| T. Rowe Price Retirement I 2045 I Mutual Fund | — | — | — | $301K | 4.0% |
| Principal Fixed Inc ome Guaranteed Fund Fixed annuities | — | — | — | $168K | 2.2% |
| PGIM Jennison International Opps R6 Mutual Fund | — | — | — | $141K | 1.9% |
| Participant Loans at 4.25% - 8.00% - | Participant loans | — | — | $53K | 0.7% |
| T. Rowe Price Retirement I 2010 I Mutual Fund | — | — | — | $46K | 0.6% |
| Neuberger Berman Large Cap Value R6 Mutual Fund | — | — | — | $37K | 0.5% |
| Americ an Funds New World R6 Mutual Fund | — | — | — | $33K | 0.4% |
| Nuveen Real Estate Sec Sel R6 Mutual Fund | — | — | — | $29K | 0.4% |
| AB Small Cap Growth Port Z Fd Mutual Fund | — | — | — | $28K | 0.4% |
| T. Rowe Price Retirement I 2065 I Mutual Fund | — | — | — | $24K | 0.3% |
| MassMutual Prem In-Pro & Inc I Mutual Fund ** 741 Neuberger Berman Core Bond R6 Mutual Fund | — | — | — | $22K | 0.3% |
| T. Rowe Price Retirement I 2005 I Mutual Fund | — | — | — | $22K | 0.3% |
| PGIM High Yield R6 Fund Mutual Fund | — | — | — | $13K | 0.2% |
| Blackrock International Fund K Mutual Fund ** 959 Blackrock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $11K | 0.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $10K | 0.1% |
| Americ an Century Small Value R6 Mutual Fund | — | — | — | $7K | <0.1% |
| Columbia Overseas Value I3 Mutual Fund | — | — | — | $5K | <0.1% |
| AllSpring Spec M Cap Value R6 Mutual Fund | — | — | — | $2K | <0.1% |
| PIMCO Global Advantage Strategy Bond I Mutual Fund | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement Balanced I Mutual Fund | — | — | — | $1K | <0.1% |
