Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $59K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Guaranteed Option General Account | — | — | — | $2.2M | 11.3% | |
| American Funds Target Retirement 2045 Registered Investment Company Mutual Fund | — | — | — | $2.0M | 10.5% | |
| American Funds Target Retirement 2035 Registered Investment Company Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROWN ROGERS & CO LLC | 46-4195990 | — | ACCOUNTANT | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $1.9M |
| 9.9% |
| American Funds Target Retirement 2030 Registered Investment Company Mutual Fund | — | — | — | $1.7M | 8.7% |
| American Funds Target Retirement 2050 Registered Investment Company Mutual Fund | — | — | — | $1.6M | 8.1% |
| American Funds Target Retirement 2055 Registered Investment Company Mutual Fund | — | — | — | $1.6M | 8.1% |
| American Funds Target Retirement 2040 Registered Investment Company Mutual Fund | — | — | — | $1.3M | 6.6% |
| Participant Loans Interest Rate 4.25 – 9.50% | Participant loans | — | — | $949K | 4.9% |
| American Funds Target Retirement 2060 Registered Investment Company Mutual Fund | — | — | — | $820K | 4.2% |
| American Funds Target Retirement 2025 Registered Investment Company Mutual Fund | — | — | — | $427K | 2.2% |
| Vanguard Growth Index Adm Fd Registered Investment Company Mutual Fund | — | — | — | $385K | 2.0% |
| Blackrock Mid-Cap Gr Eq K Fd Registered Investment Company Mutual Fund | — | — | — | $384K | 2.0% |
| American Funds Target Retirement 2065 Registered Investment Company Mutual Fund | — | — | — | $358K | 1.9% |
| American Funds Target Retirement 2010 Registered Investment Company Mutual Fund | — | — | — | $210K | 1.1% |
| Invesco Global CL R6 Registered Investment Company Mutual Fund ** 397 * Janus Henderson Triton N Registered Investment Company Mutual Fund | — | — | — | $84K | 0.4% |
| Vanguard Equity Income Adm Fd Registered Investment Company Mutual Fund | — | — | — | $58K | 0.3% |
| Pioneer Bond K Registered Investment Company Mutual Fund | — | — | — | $52K | 0.3% |
| Blackrock Global Alloc Fd Registered Investment Company Mutual Fund | — | — | — | $45K | 0.2% |
| American Funds Target Retirement 2020 Registered Investment Company Mutual Fund | — | — | — | $31K | 0.2% |
| Vanguard Index Trust 500 Adm Fd Registered Investment Company Mutual Fund | — | — | — | $30K | 0.2% |
| American Funds Europacific Growth R6 Registered Investment Company Mutual Fund | — | — | — | $25K | 0.1% |
| Lord Abbett High Yield R6 Registered Investment Company Mutual Fund | — | — | — | $24K | 0.1% |
| Western Asset Cr Pls Bd Is Fd Registered Investment Company Mutual Fund | — | — | — | $23K | 0.1% |
| Principal Large-Cap S&P 500 Idx Inst Fd Registered Investment Company Mutual Fund | — | — | — | $23K | 0.1% |
| American Funds NewPrsp R6 Fd Registered Investment Company Mutual Fund | — | — | — | $21K | 0.1% |
| Vanguard Mid-Cap Value Index Adm Fd Registered Investment Company Mutual Fund | — | — | — | $16K | <0.1% |
| American Funds Amermut R6 Fd Registered Investment Company Mutual Fund | — | — | — | $16K | <0.1% |
| T. Rowe Price All-Cp Opps Fd Registered Investment Company Mutual Fund | — | — | — | $16K | <0.1% |
| Fidelity Total Market Index Fd Registered Investment Company Mutual Fund | — | — | — | $14K | <0.1% |
| Vanguard Small-Cap Value Index Adm Fd Registered Investment Company Mutual Fund | — | — | — | $13K | <0.1% |
| MFS International Value R6 Registered Investment Company Mutual Fund | — | — | — | $12K | <0.1% |
| T. Rowe Price Dividend Gr Fd Registered Investment Company Mutual Fund | — | — | — | $11K | <0.1% |
| Principal Small-Cap S&P 600 Idx R6 Fd Registered Investment Company Mutual Fund | — | — | — | $10K | <0.1% |
| Pimco Income Fund Instl Registered Investment Company Mutual Fund | — | — | — | $9K | <0.1% |
| American Funds NewWorld R6 Registered Investment Company Mutual Fund | — | — | — | $7K | <0.1% |
| Fed Hms Inst Hi Yld Bd R6 Fd Registered Investment Company Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Ext Mk Index Adm Fd Registered Investment Company Mutual Fund | — | — | — | $5K | <0.1% |
| Hartford World Bond R6 Fd Registered Investment Company Mutual Fund | — | — | — | $4K | <0.1% |
| Calvert Equity R6 Fd Registered Investment Company Mutual Fund | — | — | — | $1K | <0.1% |
| American Funds Target Retirement 2070 Registered Investment Company Mutual Fund | — | — | — | $1K | <0.1% |
