Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | 94-1347393 | — | RECORDKEEPER/BOOKKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE | 42-0127290 | — | CONTRACT ADMINISTRATOR | $2K | — |
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 |
|---|---|---|---|---|---|---|
| WF/BLKRK RSLL 2000 IDX N CIT | — | — | $0 | $1.7M | 16.6% | |
| WELLS FARGO BLACKROCK SP 500N |
Common Collective Trust |
| — |
| $0 |
| $1.1M |
| 10.4% |
| AM FDS TRGT DTE RTM 2055 R6 FD | — | — | $0 | $784K | 7.7% |
| AM FDS TRGT DTE RTM 2040 R6 FD | — | — | $0 | $713K | 7.0% |
| AM FDS TRGT DTE RTM 2030 R6 FD | — | — | $0 | $704K | 6.9% |
| PGIM HIGH YIELD R6 FUND | — | — | $0 | $648K | 6.4% |
| INVESCO SM CAP GROWTH R6 FUND | — | — | $0 | $576K | 5.7% |
| AM FDS TRGT DTE RTM 2065 R6 FD | — | — | $0 | $472K | 4.6% |
| Participant Loans | Participant loans | — | $0 | $404K | 4.0% |
| AM FDS TRGT DTE RTM 2060 R6 FD | — | — | $0 | $364K | 3.6% |
| AM FDS TRGT DTE RTM 2045 R6 FD | — | — | $0 | $356K | 3.5% |
| WELLS FARGO STABLE RETRN N FD WELLS FARGO · EIN 41-6202499 / PN 001 | Common Collective Trust | — | $0 | $309K | 3.0% |
| INV INT L DIV R6FUND | — | — | $0 | $240K | 2.4% |
| WF/BLKRK INTL EQTY IDX N CIT WELLS FARGO, N.A. · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $233K | 2.3% |
| WELLS FARGO BLKRCK SP MC IDX N | — | — | $0 | $233K | 2.3% |
| INVESCO INT L BOND R6 FUND | — | — | $0 | $229K | 2.2% |
| JANUSHENDERSON SMCP VAL N | — | — | $0 | $214K | 2.1% |
| AM FDS TRGT DTE RTM 2050 R6 FD | — | — | $0 | $185K | 1.8% |
| AMERICAN FDS WSHMUT INV R6 FD | — | — | $0 | $167K | 1.6% |
| T.ROWE PRICE BL CHIP GR I FD | — | — | $0 | $148K | 1.5% |
| WELLS FARGO BLKRCK SP MC IDX N WELLS FARGO, N.A. · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $148K | 1.5% |
| MASSMUTUAL PREM IN-PRO & INC I | — | — | $0 | $137K | 1.4% |
| AM FDS TRGT DTE RTM 2035 R6 FD | — | — | $0 | $105K | 1.0% |
| AM FDS TRGT DTE RTM 2025 R6 FD | — | — | $0 | $89K | 0.9% |
| DFA COMMODITY STRATEGY I FUND | — | — | $0 | $76K | 0.7% |
| DFA REAL ESTATE SECS I FD | — | — | $0 | $75K | 0.7% |
| AM FDS TRGT DTE RTM 2020 R6 FD | — | — | $0 | $74K | 0.7% |
| WF/BLKRK RSLL 2000 IDX N CIT WELLS FARGO, N.A. · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $56K | 0.6% |
| DODGE & COX INCOME FUND | — | — | $0 | $56K | 0.6% |
| DELAWARE EMERG MKTS R6 FUND | — | — | $0 | $39K | 0.4% |
| CARILLON EAGLE MIDCAGWTH R6 FD | — | — | $0 | $25K | 0.2% |
| AM FDS TRGT DTE RTM 2010 R6 FD | — | — | $0 | $4K | <0.1% |
| WELLS FARGO STABLE RETRN N FD | — | — | $0 | $278 | <0.1% |
| WF/BLKRK INTL EQTY IDX N CIT | — | — | $0 | $238 | <0.1% |
| WELLS FARGO STABLE RETURN F FD WELLS FARGO, N.A. · EIN 46-6933767 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
