Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $25K | — |
| WELLS FARGO ADVISORS | 34-1542819 | — | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds U.S. Govt Money Mkt R2 American Funds 0 | — | — | — | $2.8M | 30.7% | |
| Fidelity Advisor Growth Opp I Fidelity 0 | — | — | — | $2.0M | 21.9% | |
| PIMCO StocksPLUS Absolute Return Instl PIMCO 0 | — | — |
| — |
| $473K |
| 5.1% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $407K | 4.4% |
| Baron Global Advantage Instl Baron 0 | — | — | — | $397K | 4.3% |
| SPDR Dow Jones Industrial Average ETF SPDR 0 | — | — | — | $301K | 3.3% |
| Invesco S&P MidCap Low Volatility ETF Invesco 0 | — | — | — | $298K | 3.2% |
| Virtus KAR Small-Cap Growth R6 Virtus 0 | — | — | — | $271K | 3.0% |
| iShares S&P Small-Cap 600 Value ETF iShares 0 | — | — | — | $246K | 2.7% |
| Fidelity Advisor Capital & Income I Fidelity 0 | — | — | — | $172K | 1.9% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $169K | 1.8% |
| Eventide Gilead I Eventide 0 | — | — | — | $148K | 1.6% |
| Invesco Core Bond R6 Invesco 0 | — | — | — | $145K | 1.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $125K | 1.4% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $114K | 1.2% |
| Janus Henderson Mid Cap Value S Janus 0 | — | — | — | $112K | 1.2% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $104K | 1.1% |
| Invesco Zacks Mid-Cap ETF Invesco 0 | — | — | — | $103K | 1.1% |
| Fidelity Intermediate Treas Bond Ind Fidelity 0 | — | — | — | $94K | 1.0% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $79K | 0.9% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $75K | 0.8% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $72K | 0.8% |
| Fidelity Advisor Intl Small Cap I Fidelity 0 | — | — | — | $55K | 0.6% |
| Fidelity Advisor Strategic Div & Inc Z Fidelity 0 | — | — | — | $53K | 0.6% |
| Fidelity Short-Term Treasury Bond Ind Fidelity 0 | — | — | — | $49K | 0.5% |
| PIMCO StocksPLUS Small Instl PIMCO 0 | — | — | — | $47K | 0.5% |
| Invesco Gold & Special Minerals R6 Invesco 0 | — | — | — | $39K | 0.4% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $32K | 0.3% |
| Invesco Multi-Strategy A Invesco 0 | — | — | — | $30K | 0.3% |
| Franklin Corefolio Allocation Adv Franklin 0 | — | — | — | $23K | 0.2% |
| T. Rowe Price Ret 2025 Inv T. Rowe Price 0 | — | — | — | $20K | 0.2% |
| PIMCO 15+ Year U.S. TIPS Index ETF PIMCO 0 | — | — | — | $20K | 0.2% |
| Invesco Global Opportunities R6 Invesco 0 | — | — | — | $20K | 0.2% |
| Hartford Balanced Income R6 Hartford 0 | — | — | — | $18K | 0.2% |
| PIMCO Intl StksPLUS AR Strat USDol Instl PIMCO 0 | — | — | — | $12K | 0.1% |
| PIMCO LongTerm Credit Bond Instl PIMCO 0 | — | — | — | $9K | <0.1% |
| PIMCO Low Duration Income Instl PIMCO 0 | — | — | — | $8K | <0.1% |
| T. Rowe Price Ret 2010 Inv T. Rowe Price 0 | — | — | — | $8K | <0.1% |
| BrandywineGLOBAL Global Opport Bond IS Brandywine 0 | — | — | — | $6K | <0.1% |
| Meeder Conservative Allocation Instl Meeder 0 | — | — | — | $2K | <0.1% |
| Western Asset Corporate Bond I Legg Mason 0 | — | — | — | $2K | <0.1% |
| Western Asset Ultra-Short Income I Legg Mason 0 | — | — | — | $1K | <0.1% |
