Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 23-2384840 | — | NONE | $21K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Collateral, Par, or Maturity Value Cost** Value T. Rowe Price All-Cap Opport Adv Mutual Funds | — | — | — | $3.3M | 20.8% | |
| American Funds Fundamental Inv R3 Mutual Funds | — | — | — | $2.8M | 17.6% | |
| PIMCO Government Money Market A Money Market Funds |
| — |
| — |
| — |
| $2.4M |
| 15.1% |
| Eaton Vance Large Cap Value A Mutual Funds | — | — | — | $1.3M | 8.1% |
| Baron Small Cap Fund Mutual Funds | — | — | — | $911K | 5.8% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $784K | 5.0% |
| Loomis Sayles Invmt Grade Bond A Mutual Funds | — | — | — | $780K | 4.9% |
| Macquarie Mid Cap Growth Y Mutual Funds | — | — | — | $693K | 4.4% |
| Virtus Mid-Cap Growth A Mutual Funds | — | — | — | $570K | 3.6% |
| American Funds EuroPacific Gr R3 Mutual Funds | — | — | — | $552K | 3.5% |
| Invesco International Bond A Mutual Funds | — | — | — | $395K | 2.5% |
| MFS Moderate Allocation A Mutual Funds | — | — | — | $282K | 1.8% |
| WF Self-Directed Brokerage Accounts Self-Directed Brokerage Accounts | — | — | — | $198K | 1.3% |
| NYLI MacKay Strategic Bond I Mutual Funds | — | — | — | $166K | 1.0% |
| Columbia Global Technology Growth A Mutual Funds | — | — | — | $131K | 0.8% |
| Invesco Comstock A Mutual Funds | — | — | — | $106K | 0.7% |
| T. Rowe Price U.S. Large-Cap Core Inv Mutual Funds | — | — | — | $84K | 0.5% |
| Columbia Select Mid Cap Value A Mutual Funds | — | — | — | $79K | 0.5% |
| MFS Conservative Allocation A Mutual Funds | — | — | — | $48K | 0.3% |
| Invesco Global A Mutual Funds | — | — | — | $44K | 0.3% |
| Nuveen Small Cap Value Fund A Mutual Funds | — | — | — | $41K | 0.3% |
| PGIM Total Return Bond CL A Mutual Funds | — | — | — | $31K | 0.2% |
| American Funds American Balanced R3 Mutual Funds | — | — | — | $30K | 0.2% |
| iShares S&P 500 Index Inv A Mutual Funds | — | — | — | $27K | 0.2% |
| MFS Growth Allocation A Mutual Funds | — | — | — | $21K | 0.1% |
| Eaton Vance Atlanta Capital SMID-Cap A Mutual Funds | — | — | — | $18K | 0.1% |
| Cohen & Steers Realty Shares Fund Mutual Funds | — | — | — | $16K | <0.1% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $15K | <0.1% |
| Eaton Vance Worldwide Health Sciences A Mutual Funds | — | — | — | $7K | <0.1% |
| Columbia Overseas Value A Mutual Funds | — | — | — | $3K | <0.1% |
| American Funds Trgt Date Ret 2065 R6 Mutual Funds | — | — | — | $3K | <0.1% |
| American Funds Trgt Date Ret 2030 R6 Mutual Funds 198 American Funds Trgt Date Ret 2035 R6 Mutual Funds 198 American Funds Trgt Date Ret 2040 R6 Mutual Funds | — | — | — | $3K | <0.1% |
