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 | $88K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party maturity value Amount ($) Vanguard Target Retirement 2050 Investment Fund Mutual Funds | — | — | — | $12.3M | 18.8% | |
| Vanguard 500 Index Admiral Fund Mutual Funds | — | — | — | $10.6M | 16.2% |
| Vanguard Target Retirement 2040 Investment Fund Mutual Funds | — | — | — | $8.8M | 13.4% |
| Vanguard Target Retirement 2030 Investment Fund Mutual Funds | — | — | — | $5.1M | 7.8% |
| Vanguard Target Retirement 2060 Investment Fund Mutual Funds | — | — | — | $4.4M | 6.7% |
| Touchstone Sands Capital Select Growth A Mutual Funds | — | — | — | $3.5M | 5.3% |
| Principal Fixed Income Guaranteed Option** Fixed income guaranteed option | — | — | — | $1.9M | 2.9% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund Mutual Funds | — | — | — | $1.8M | 2.7% |
| Vanguard Mid Cap Index Admiral Fund Mutual Funds | — | — | — | $1.7M | 2.6% |
| PGIM Total Ret Bond Z Fund Mutual Funds | — | — | — | $1.6M | 2.5% |
| Janus Henderson Triton N Mutual Funds | — | — | — | $1.5M | 2.3% |
| Buffalo Discovery Fund Mutual Funds | — | — | — | $1.4M | 2.1% |
| Refer note 10. Delinquent contributions for Plan years ended December 31, 2022, and December 31, 2021, amounting to $1,985 and $1,360,805, respectively, were corrected during the year ended December 31, 2023, in | — | — | $2K | $1.4M | 2.1% |
| Vanguard Small Cap Index Admiral Fund Mutual Funds | — | — | — | $1.3M | 2.0% |
| Touchstone Div Equity A Fund Mutual Funds | — | — | — | $1.1M | 1.7% |
| Nicholas Equity Income I Fund Mutual Funds | — | — | — | $1.1M | 1.7% |
| Loan notes 8.50%, with various maturities | — | — | — | $1.0M | 1.6% |
| Invesco Oppenheimer International Growth Y Fund Mutual Funds | — | — | — | $905K | 1.4% |
| T. Rowe Price Capital Appreciation Fund Mutual Funds | — | — | — | $873K | 1.3% |
| Principal Real Estate Securities Inst Fund** Mutual Funds | — | — | — | $773K | 1.2% |
| PGIM Quant Solutions Small-Cap Value Z Fund Mutual Funds | — | — | — | $765K | 1.2% |
| Invesco Global Opportunities Y Fund Mutual Funds | — | — | — | $721K | 1.1% |
| MFS International Intrinsic Value R6 Fund Mutual Funds | — | — | — | $544K | 0.8% |
| Invesco International Small-Mid Company Y Fund Mutual Funds | — | — | — | $379K | 0.6% |
| Vanguard Target Retirement 2020 Investment Fund Mutual Funds | — | — | — | $318K | 0.5% |
| Vanguard Target Retirement 2070 Investment Fund Mutual Funds | — | — | — | $306K | 0.5% |
| Virtus SGA Emerging Markets Equity Fund Mutual Funds | — | — | — | $163K | 0.3% |
| Templeton Global Adv Fund Mutual Funds | — | — | — | $140K | 0.2% |
| T. Rowe Price Spectrum Conservative Allocation Fund Mutual Funds | — | — | — | $136K | 0.2% |
| Vanguard Target Retirement Inc Investment Fund Mutual Funds | — | — | — | $117K | 0.2% |
| T. Rowe Price Spectrum Moderate Allocation Fund Mutual Funds | — | — | — | $81K | 0.1% |
| (E) | — | — | — | $81K | 0.1% |
| transferred late repayments Contributions corrected correction in PTE 2002- to the Plan** are included not corrected outside VFCP 51*** $13,163 X $775 | — | — | — | $12K | <0.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
