Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORD KEEPER | $5K | — |
| ASCENSUS TRUST COMPANY | 11-3665754 | — | RECORD KEEPER TRUSTEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 34-1542819 | — | INVESTMENT ADVISOR | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.7M | 19.4% | |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $1.8M | 13.0% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — |
| — |
| $1.7M |
| 12.4% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $1.3M | 9.2% |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $1.1M | 7.9% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $843K | 6.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $615K | 4.4% |
| Hartford Dividend & Growth R6 Hartford 0 | — | — | — | $446K | 3.2% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $443K | 3.2% |
| Neuberger Berman Genesis R6 Neuberger Berman 0 | — | — | — | $427K | 3.1% |
| BlackRock LifePath Index 2065 K BlackRock 0 | — | — | — | $408K | 2.9% |
| Invesco Global R6 Invesco 0 | — | — | — | $305K | 2.2% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $250K | 1.8% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $230K | 1.7% |
| AMG GW&K ESG Bond I AMG 0 | — | — | — | $214K | 1.5% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $211K | 1.5% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $198K | 1.4% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $184K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $112K | 0.8% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $94K | 0.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $86K | 0.6% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $78K | 0.6% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $41K | 0.3% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $31K | 0.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $30K | 0.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $8K | <0.1% |
