Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | 34-1542819 | — | INVESTMENT ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Wells Fargo American Funds The Bond Fund of America | — | — | $1.7M | $1.6M | 14.3% | |
| Wells Fargo American Funds Washington Mutual Fund | — | — | $668K | $861K | 7.7% | |
| American Funds American Funds 2020 Target Date Fund R3 ** $ 328 * American Funds American Funds 2025 Target Date Fund R3 | — | — | — | $655K | 5.8% | |
| Wells Fargo PIMCO Funds Pac Int Mgt Ser Total Return Fund | — | — | $689K |
| $617K |
| 5.5% |
| American Funds American Funds 2030 Target Date Fund R3 | — | — | — | $597K | 5.3% |
| Wells Fargo American Funds Growth Fund of America | — | — | $404K | $575K | 5.1% |
| Wells Fargo John Hancock Funds III Disciplined Value Mid Cap | — | — | $428K | $501K | 4.5% |
| Wells Fargo Fidelity 500 Index Fund | — | — | $394K | $457K | 4.1% |
| American Funds American Funds 2035 Target Date Fund R3 | — | — | — | $428K | 3.8% |
| American Funds American Funds 2045 Target Date Fund R3 | — | — | — | $394K | 3.5% |
| American Funds American Funds 2055 Target Date Fund R3 | — | — | — | $358K | 3.2% |
| American Funds Cash 361 * Wells Fargo American High Income Trust | — | — | $340K | $347K | 3.1% |
| American Funds American Funds 2050 Target Date Fund R3 | — | — | — | $326K | 2.9% |
| Wells Fargo Causeway Intl Value FD Ins Shs | — | — | $273K | $320K | 2.8% |
| Wells Fargo MFS Mid Cap Growth | — | — | $242K | $278K | 2.5% |
| Wells Fargo MFS SER TR X Emerging Markets Debt Fund | — | — | $293K | $269K | 2.4% |
| American Funds American Funds 2040 Target Date Fund R3 | — | — | — | $266K | 2.4% |
| Wells Fargo AllSpring Emerging Markets Equity FD Class | — | — | $197K | $243K | 2.2% |
| Wells Fargo American Funds Europacific Growth Fund | — | — | $208K | $222K | 2.0% |
| Wells Fargo T Rowe Price Blue Chip Growth Fund | — | — | $207K | $219K | 1.9% |
| Wells Fargo Dodge & Cox Stock Fund | — | — | $180K | $209K | 1.9% |
| American Funds American Funds 2060 Target Date Fund R3 | — | — | — | $173K | 1.5% |
| Wells Fargo Goldman Sachs TR FINL Square Treas Instrs | — | — | $138K | $138K | 1.2% |
| Wells Fargo Harbor Embark Commodity | — | — | $125K | $138K | 1.2% |
| Wells Fargo PIMCO Commodities Plus Strategy | — | — | $146K | $130K | 1.2% |
| Wells Fargo Cash | — | — | $110K | $110K | 1.0% |
| American Funds American Funds Washington Mutual R3 | — | — | — | $99K | 0.9% |
| American Funds American Funds 2065 Target Date Fund R3 | — | — | — | $84K | 0.7% |
| American Funds Blackrock Mid Cap Growth Inv ** 532 * American Funds Franklin Dynatech Fund - R | — | — | — | $40K | 0.4% |
| American Funds MFS Blended Research Small Cap Eq R2 | — | — | — | $9K | <0.1% |
| American Funds New Perspective R3 | — | — | — | $7K | <0.1% |
| American Funds American Funds US Govt Money Market R3 | — | — | — | $5K | <0.1% |
| American Funds American Funds Inc Fund of American R3 ** 544 * American Funds Clearbridge Dividend Strategy | — | — | — | $3K | <0.1% |
| American Funds MFS Untilities R2 | — | — | — | $2K | <0.1% |
| American Funds Franklin Rising Dividends ** 703 * American Funds Invesco Real Estate | — | — | — | $2K | <0.1% |
| American Funds American Funds 2070 Target Date Fund R4 | — | — | — | $2K | <0.1% |
