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 | $69K | — |
| LOREN D. STARK COMPANY | 74-1537058 | — | CONTRACT ADMINISTRATOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $1.8M | 16.3% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOWEN, MICLETTE, BRITT INSURANCE AG | 26-3860108 | — | OTHER SERVICES | $0 | — |
| Vanguard Tgt Rmt 2040 Inv Fund Mutual Fund |
| — |
| — |
| — |
| $1.4M |
| 13.2% |
| Vanguard Tgt Rmt 2030 Inv Fund Mutual Fund | — | — | — | $1.4M | 13.2% |
| Vanguard Tgt Rmt 2045 Inv Fund Mutual Fund | — | — | — | $1.3M | 12.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.2M | 11.1% |
| Vanguard Tgt Rmt 2035 Inv Fund Mutual Fund | — | — | — | $1.1M | 10.5% |
| Largecap Growth I Inst Fund Mutual Fund | — | — | — | $900K | 8.3% |
| Late/Missed Year Contributions 2024 | — | — | — | $534K | 4.9% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $476K | 4.4% |
| Vanguard Tgt Rmt 2050 Inv Fund Mutual Fund | — | — | — | $429K | 4.0% |
| Equity Income Inst Fund Mutual Fund | — | — | — | $384K | 3.5% |
| Vanguard Tgt Rmt 2025 Inv Fund Mutual Fund | — | — | — | $379K | 3.5% |
| Vanguard Tgt Rmt 2020 Inv Fund Mutual Fund | — | — | — | $336K | 3.1% |
| Alger Capital App Z Fund Mutual Fund | — | — | — | $270K | 2.5% |
| Am Fdcap Wld Gth And In R6 Fnd Mutual Fund ** 965 * American Funds Newprsp R6 Fnd Mutual Fund | — | — | — | $237K | 2.2% |
| Vanguard Tgt Rmt 2055 Inv Fund Mutual Fund | — | — | — | $227K | 2.1% |
| Jp Morgan Govt Bond I Fund Mutual Fund | — | — | — | $138K | 1.3% |
| Macquarie Corp Bond Instl Mutual Fund | — | — | — | $133K | 1.2% |
| Mfs Mid-Cap Growth R6 Fund Mutual Fund | — | — | — | $76K | 0.7% |
| Vanguard Tgt Rmt 2060 Inv Fund Mutual Fund | — | — | — | $65K | 0.6% |
| Vanguard Tgt Rmt Inc Inv Fund Mutual Fund | — | — | — | $54K | 0.5% |
| Am Fds Fndmtl Inv R6 Fund Mutual Fund | — | — | — | $51K | 0.5% |
| Ishs Russ Md-Cp Index K Fund Mutual Fund | — | — | — | $51K | 0.5% |
| Clearbridge Sm Cp Gr Is Fund Mutual Fund | — | — | — | $49K | 0.5% |
| Virtus Nfj Mid-Cap Val I Fd Mutual Fund | — | — | — | $43K | 0.4% |
| Vanguard Tgt Rmt 2065 Inv Fund Mutual Fund | — | — | — | $32K | 0.3% |
| Franklin Income R6 Fund Mutual Fund | — | — | — | $12K | 0.1% |
| American Funds Newworld R6 Mutual Fund | — | — | — | $1K | <0.1% |
