Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 48-1305000 | — | INVESTMENT ADVISORY | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $35K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Mutual Fund | — | — | — | $5.4M | 21.4% | |
| Dodge & Cox Stock Fund Mutual Fund |
| — |
| — |
| — |
| $2.7M |
| 10.4% |
| JP Morgan Mid Cap Growth - R6 Mutual Fund | — | — | — | $2.4M | 9.4% |
| Columbia Balanced Fund - R5 Mutual Fund | — | — | — | $2.3M | 8.9% |
| Vanguard 500 Index Fund - ADM Mutual Fund | — | — | — | $1.7M | 6.5% |
| Loomis Sayles Small Cap Growth - N2 Mutual Fund | — | — | — | $1.3M | 5.0% |
| Collective Trust Metlife Rel SV Ser 25053 CL 0 Collective Trust | — | — | — | $1.2M | 4.9% |
| American Century Mid Cap Value - R6 Mutual Fund | Mutual Funds | — | — | $1.1M | 4.4% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $830K | 3.3% |
| Invesco Oppenheimer Develop Markets - R6 Mutual Fund | — | — | — | $729K | 2.9% |
| Vanguard Mid Cap Index Fund - ADM Mutual Fund | — | — | — | $687K | 2.7% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $629K | 2.5% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $526K | 2.1% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $418K | 1.6% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $387K | 1.5% |
| JP Morgan Small Cap Value - R6 Mutual Fund | — | — | — | $335K | 1.3% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $317K | 1.2% |
| JP Morgan Core Plus Bond - R6 Mutual Fund | — | — | — | $313K | 1.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $311K | 1.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $297K | 1.2% |
| Vanguard Small Cap Index Fund - ADM Mutual Fund | — | — | — | $294K | 1.2% |
| T. Rowe Price Overseas Stock Mutual Fund | — | — | — | $229K | 0.9% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $158K | 0.6% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $145K | 0.6% |
| Principal Government Money Market Fund - R6 Mutual Fund | — | — | — | $94K | 0.4% |
| Federated INSTL High Yield Bond Inst Mutual Fund | — | — | — | $83K | 0.3% |
| (E) | — | — | — | $83K | 0.3% |
| PIMCO International Bond (USD-HDG) 1 FD Mutual Fund | — | — | — | $65K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $42K | 0.2% |
| Vanguard Real Estate Index – ADM Mutual Fund | — | — | — | $23K | <0.1% |
| Vanguard Target Retirement Fund Mutual Fund | — | — | — | $13K | <0.1% |
| We elected to have the audit of the Plan’s financial statements performed in accordance with ERISA Section 103(a)(3)(C) pursuant to 29 CFR 2520.103-8 of the Department of Labor’s | — | — | $3K | $3K | <0.1% |
