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 | $83K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $15K | — |
| CLIFTONLARSONALLEN LLP | — | PHILA, PA | NONE | $4K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R3 American Funds 0 | — | — | — | $3.1M | 13.6% | |
| DWS S&P 500 Index Fund A DWS 0 |
| — |
| — |
| — |
| $2.7M |
| 11.7% |
| American Funds New Perspective R3 American Funds 0 | — | — | — | $2.3M | 10.1% |
| FEDERATED HERMES CAPITAL PRES R6 FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.1M | 9.1% |
| Columbia Contrarian Core R Columbia 0 | — | — | — | $1.9M | 8.3% |
| AB Relative Value Fund A Alliance Bernstein 0 | — | — | — | $1.8M | 7.8% |
| Columbia Seligman Tech and Info R Columbia 0 | — | — | — | $1.3M | 5.5% |
| Federated Hermes Kaufmann Sm C R Federated 0 | — | — | — | $975K | 4.3% |
| Voya Intermediate Bond R Voya 0 | — | — | — | $854K | 3.7% |
| Nationwide Mid Cap Market Index R Nationwide 0 | — | — | — | $791K | 3.5% |
| Franklin Growth R Franklin 0 | — | — | — | $602K | 2.6% |
| Lord Abbett High Yield R3 Lord Abbett 0 | — | — | — | $560K | 2.4% |
| Janus Henderson Developed World Bd A Janus Henderson 0 | — | — | — | $493K | 2.2% |
| JPMorgan Core Plus Bond R3 JP Morgan 0 | — | — | — | $420K | 1.8% |
| Davis Global Fund A Davis 0 | — | — | — | $267K | 1.2% |
| Federated Hermes Short-Trm Inc A Federated 0 | — | — | — | $263K | 1.1% |
| MassMutual Mid Cap Growth A MassMutual 0 | — | — | — | $229K | 1.0% |
| American Funds Trgt Date Ret 2030 R4 American Funds 0 | — | — | — | $222K | 1.0% |
| Invesco Global R Invesco 0 | — | — | — | $208K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $203K | 0.9% |
| American Eupac R3 American Eupac 0 | — | — | — | $198K | 0.9% |
| American Funds Trgt Date Ret 2020 R4 American Funds 0 | — | — | — | $182K | 0.8% |
| American Funds Trgt Date Ret 2045 R4 American Funds 0 | — | — | — | $166K | 0.7% |
| PGIM Quant Solutions Mid-Cap Value A PGIM 0 | — | — | — | $165K | 0.7% |
| Cohen & Steers Real Estate Secs A Cohen & Steers 0 | — | — | — | $153K | 0.7% |
| American Funds Trgt Date Ret 2035 R4 American Funds 0 | — | — | — | $138K | 0.6% |
| Van Eck International Investors Gold A Van Eck 0 | — | — | — | $122K | 0.5% |
| Goldman Sachs Em Mkts Eq Insights A Goldman Sachs 0 | — | — | — | $106K | 0.5% |
| American Funds Trgt Date Ret 2025 R4 American Funds 0 | — | — | — | $94K | 0.4% |
| Invesco Senior Floating Rate A Invesco 0 | — | — | — | $89K | 0.4% |
| Principal Govt & High Qlty Bond A Principal 0 | — | — | — | $81K | 0.4% |
| BlackRock Health Sciences Opp Port Inv A BlackRock 0 | — | — | — | $41K | 0.2% |
| American Funds Trgt Date Ret 2050 R4 American Funds 0 | — | — | — | $34K | 0.2% |
| AB Global Real Estate Invmt A Alliance Bernstein 0 | — | — | — | $34K | 0.1% |
| American Funds Trgt Date Ret 2040 R4 American Funds 0 | — | — | — | $12K | <0.1% |
| American Beacon Small Cap Value Fund A American Beacon 0 | — | — | — | $1K | <0.1% |
| Columbia Strategic Income A Columbia 0 | — | — | — | $1K | <0.1% |
