Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS. | — | ST. LOUIS, MO | NONE | $72K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $24K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $6.0M | 19.4% | |
| American Funds Growth Fund of Amer R4 American Funds 0 | — |
| — |
| — |
| $3.6M |
| 11.6% |
| Franklin Income Fund A1 Franklin 0 | — | — | — | $3.5M | 11.2% |
| Goldman Sachs Growth Strat Port A Goldman Sachs 0 | — | — | — | $2.4M | 7.6% |
| BNY Mellon Midcap Index Inv BNY Mellon 0 | — | — | — | $1.9M | 6.1% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 175 | Common Collective Trust | — | — | $1.9M | 6.0% |
| Fidelity Adv Balanced A Fidelity 0 | — | — | — | $1.7M | 5.4% |
| American Funds American Mutual R4 American Funds 0 | — | — | — | $1.4M | 4.6% |
| American Funds New Perspective R4 American Funds 0 | — | — | — | $1.1M | 3.4% |
| T. Rowe Price Ret 2030 Adv T. Rowe Price 0 | — | — | — | $1.0M | 3.3% |
| Columbia Small Cap Index A Columbia 0 | — | — | — | $1.0M | 3.3% |
| Calvert Core Bond A Calvert 0 | — | — | — | $934K | 3.0% |
| Calvert Equity Fund A Calvert 0 | — | — | — | $683K | 2.2% |
| T. Rowe Price Ret 2040 Adv T. Rowe Price 0 | — | — | — | $563K | 1.8% |
| Columbia Overseas Value A Columbia 0 | — | — | — | $545K | 1.8% |
| American Funds American Hi Inc Tr R4 American Funds 0 | — | — | — | $508K | 1.6% |
| T. Rowe Price Ret 2050 Adv T. Rowe Price 0 | — | — | — | $460K | 1.5% |
| Thornburg International Equity R4 Thornburg 0 | — | — | — | $407K | 1.3% |
| T. Rowe Price Ret 2045 Adv T. Rowe Price 0 | — | — | — | $349K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $332K | 1.1% |
| Macquarie Emerging Markets A Macquarie 0 | — | — | — | $314K | 1.0% |
| T. Rowe Price Ret 2035 Adv T. Rowe Price 0 | — | — | — | $254K | 0.8% |
| T. Rowe Price Ret 2015 Adv T. Rowe Price 0 | — | — | — | $138K | 0.4% |
| T. Rowe Price Ret 2025 Adv T. Rowe Price 0 | — | — | — | $123K | 0.4% |
| T. Rowe Price Ret 2055 Adv T. Rowe Price 0 | — | — | — | $7K | <0.1% |
| PIMCO Income A PIMCO 0 | — | — | — | $3K | <0.1% |
| T. Rowe Price Ret 2020 Adv T. Rowe Price 0 | — | — | — | $2K | <0.1% |
