Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BA | 20-8764829 | — | INVESTMENT ADVISORY | $3K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $52K | — |
| LBMC, PC | 62-1199757 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Developed Markets Index | — | — | — | $1.7M | 20.5% | |
| Vanguard Total Bond Market Index | — | — | — | $1.4M | 16.4% | |
| Principal Life Insurance Principal Guaranteed Option | — | — | — | $1.2M | 13.9% | |
| Vanguard Value Index | — | — | — | $939K | 11.3% |
| — |
| CONTRACT ADMINISTRATOR |
| $11K |
| — |
| ERISA SPECIALISTS | 47-3852281 | — | CONTRACT ADMINISTRATOR | $11K | — |
| 401K SAFE 3(16) LLC | 83-0824803 | — | CONTRACT ADMINISTRATOR | $6K | — |
| BlackRock Global Allocation ** 1 Fidelity Large Cap Growth Index | — | — | — | $873K | 10.5% |
| Vanguard Mid Cap Value Index | — | — | — | $562K | 6.8% |
| Vanguard Mid Cap Growth Index | — | — | — | $495K | 6.0% |
| Vanguard Mid Cap Index | — | — | — | $494K | 6.0% |
| PIMCO Income Class ** 47 Vanguard 500 Index | — | — | — | $457K | 5.5% |
| dates through 2029 - | — | — | — | $243K | 2.9% |
| Carillon Eagle Sm Cap Growth ** 172 New World Fund ** 173 BlackRock Inflation Protected Bond Portfolio' ** 87 Fidelity Contrafund | — | — | — | $5K | <0.1% |
| Washington Mutual Investors Fund | — | — | — | $5K | <0.1% |
