Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS, LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Key Guaranteed Portfolio Fund | — | — | — | $1.5M | 31.5% | |
| Victory Sycamore Small Co Opportunity A | — | — | — | $1.2M | 25.4% | |
| MFS Mid Cap Value R3 | — | — | — | $738K | 16.0% | |
| Pimco Income A | — | — | — | $313K | 6.8% |
| Pimco Int Bond (USD-Hedged) A | — | — | — | $235K | 5.1% |
| T. Rowe Price Blue Chip Growth Adv | — | — | — | $145K | 3.1% |
| Vaneck CM Commodity Index A | — | — | — | $120K | 2.6% |
| Invesco Oppenheimer Int'l Growth A | — | — | — | $88K | 1.9% |
| Empower Lifetime 2055 Fund Svc | — | — | — | $77K | 1.7% |
| Invesco Comstock A | — | — | — | $69K | 1.5% |
| MFS Global Equity R3 | — | — | — | $28K | 0.6% |
| MFS International Diversification R3 | — | — | — | $18K | 0.4% |
| Empower Lifetime 2045 Fund Svc | — | — | — | $17K | 0.4% |
| Empower S&P 500 Index Fund Inv | — | — | — | $14K | 0.3% |
| Empower Bond Index Fund Inv | — | — | — | $9K | 0.2% |
| Clearbridge Small Cap Growth A | — | — | — | $6K | 0.1% |
| Cohen & Steers Real Estate Securities A | — | — | — | $6K | 0.1% |
| Empower Lifetime 2035 Fund Svc | — | — | — | $5K | <0.1% |
| Empower Lifetime 2025 Fund Svc | — | — | — | $4K | <0.1% |
| Empower Lifetime 2015 Fund Svc | — | — | — | $3K | <0.1% |
| American Funds American Balanced R3 | — | — | — | $820 | <0.1% |
| Blackrock High Yield Bond Inv A | — | — | — | $212 | <0.1% |
| Aberdeen Emerging Markets A | — | — | — | $2 | <0.1% |
