Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MNGMNT GROUP OF WELLS FARGO | — | — | ADVISOR | $84K | — |
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 |
|---|---|---|---|---|---|---|
| PREMIER TRUST FUND FOR QUALIFIED EB AMERICAN TRUST COMPANY · EIN 62-1549435 / PN 001 | Common Collective Trust | — | — | $16.6M |
| 97.0% |
| Vanguard Target Retirement 2045 | — | — | — | $3.8M | 22.5% |
| Vanguard Target Retirement 2035 | — | — | — | $2.5M | 14.4% |
| Fidelity 500 Index | — | — | — | $2.4M | 13.9% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $1.6M | 9.3% |
| Vanguard Target Retirement 2040 | — | — | — | $1.0M | 6.1% |
| American Trust Stable Value II - Z1 | — | — | — | $1.0M | 5.9% |
| Vanguard Target Retirement Income Inv | — | — | — | $924K | 5.4% |
| Vanguard Target Retirement 2050 | — | — | — | $861K | 5.0% |
| Fidelity Small Cap Index | — | — | — | $846K | 5.0% |
| Vanguard Target Retirement 2030 | — | — | — | $741K | 4.3% |
| Notes receivable from participants | — | — | — | $497K | 2.9% |
| Fidelity US Bond Index | — | — | — | $295K | 1.7% |
| Vanguard Target Retirement 2055 | — | — | — | $279K | 1.6% |
| Fidelity International Index | — | — | — | $227K | 1.3% |
| Vanguard Target Retirement 2025 | — | — | — | $48K | 0.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $45K | 0.3% |
