Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORETON & COMPANY | 87-0218394 | — | INSURANCE REP/BROKER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Held for Invesment Real Property Real estate held for investment (at net realizable value, which approximates fair value) | Real Estate | — | $4.3M | $11.9M | 11.2% | |
| Cash and Mutual Funds Harbor Capital Appreciation I Fund | Cash / Money Market | — | — | $10.8M | 10.1% | |
| Vanguard Target Retirement Fund 2030 | Other securities | — | — | $10.0M | 9.4% | |
| Vanguard Target Retirement Fund 2035 | Other securities | — | — | $9.0M | 8.5% | |
| Fidelity 500 Index Fund | Other securities | — | — | $8.9M | 8.4% | |
| Dodge & Cox Dodge & Cox Stock X Fund | Other securities | — | — | $7.5M | 7.0% | |
| Vanguard Target Retirement Fund 2040 | Other securities | — | — | $5.4M | 5.1% | |
| Vanguard Target Retirement Fund 2045 | Other securities | — | — | $5.4M | 5.1% | |
| Vanguard Target Retirement Fund 2050 | Other securities | — | — | $3.7M | 3.5% | |
| Vanguard Target Retirement Fund 2025 | Other securities | — | — | $3.1M | 2.9% | |
| Allspring Government Money Market | Cash / Money Market | — | — | $2.9M | 2.7% | |
| Invesco Small Cap Growth Fund R6 | Other securities | — | — | $2.7M | 2.6% | |
| MFS International Growth R6 | Other securities | — | — | $2.5M | 2.4% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $2.5M | 2.3% | |
| Vanguard Target Retirement Fund 2055 | Other securities | — | — | $2.2M | 2.1% | |
| SEI Trust Company Allspring Special Small Cap Value | Other securities | — | — | $2.2M | 2.1% | |
| SEI Trust Company PIMCO Low Duration Fund Class I #36 | Other securities | — | $2.0M | $2.0M | 1.9% | |
| Vanguard Target Retirement Fund 2020 | Other securities | — | — | $1.9M | 1.8% | |
| Notes Receivable from Participants * Plan participants 5.25% to 10.50% | Bonds / Notes | — | — | $1.5M | 1.4% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $1.4M | 1.3% | |
| Causeway Intl Value Fund | Other securities | — | — | $1.4M | 1.3% | |
| Schwab Self Directed Brokerage Fund | Other securities | — | — | $1.2M | 1.1% | |
| SEI Trust Company Fidelity 500 Index Fund | Other securities | — | $518K | $764K | 0.7% | |
| PIMCO Low Duration/Institutional Fund | Other securities | — | — | $708K | 0.7% | |
| Vanguard Target Retirement Fund 2060 | Other securities | — | — | $508K | 0.5% | |
| PIMCO Commodity Real Return Fund | Other securities | — | — | $333K | 0.3% | |
| Vanguard Target Retirement Fund 2065 | Other securities | — | — | $307K | 0.3% | |
| Dodge & Cox Dodge & Cox Income X Fund | Other securities | — | — | $279K | 0.3% | |
| (D)Cost 2,000,496. | Other securities | — | $2.0M | $240K | 0.2% | |
| Vanguard Target Retirement Fund 2070 | Other securities | — | — | $65K | <0.1% | |
| (E) | Other securities | — | — | $65K | <0.1% | |
| (E) | Other securities | — | $27K | $53K | <0.1% | |
| Harbor Int'l Growth R6 Fund | Other securities | — | — | $27K | <0.1% | |
| SCHEDULE H,Line 4j - SCHEDULE OF REPORTABLE TRANSACTIONSYoung Electric Sign Company Profit Sharing 401(k) Retirement Plan and TrustEIN 87-0212261PLAN NUMBER 001PLAN YEAR 01/01/2024 to 12/31/2024Registered InvestmentPimco Low DurationRegistered InvestmentPimco Low Duration | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $87K |
| — |
| MARINER INSTITUTIONAL | 59-3676225 | — | CONTRACT ADMINISTRATOR | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HBME, LLC | 82-4439676 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE COOK GROUP | 87-0514358 | — | VALUATION SERVICES | $15K | — |
| SALT LAKE CITY CORPORATION | 87-6000279 | — | OTHER SERVICES | $7K | — |
| FIRETROL PROTECTION SYSTEMS | 87-0405034 | — | OTHER SERVICES | $7K | — |
| DAVID LLOYD, INC. TOTAL | 87-0550417 | — | OTHER SERVICES | $6K | — |
| PROFESSIONAL ELECTRICAL SERVICES | 87-0491862 | — | OTHER SERVICES | $6K | — |
