Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | — | SAN FRANCISCO, CA | FIDUCIARY ADVISOR | $40K | — |
| FAST 401K INC DBA EPLAN SERVICES IN | 36-4352674 | — | PENSION CONSULTANT | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BANC Master Deposit Account B Cash equivalent | — | — | — | $2.9M | 32.3% | |
| Goldman Sachs Mid Cap Value Fund A Mutual fund | — | — | — | $947K | 10.7% | |
| Allspring Premier Large Company Growth Fund A Mutual fund | — | — |
| — |
| $914K |
| 10.3% |
| Oakmark Equity & Income I Mutual fund | — | — | — | $789K | 8.9% |
| Allspring Growth Fund A Mutual fund | — | — | — | $672K | 7.6% |
| Lord Abbett Value Opportunities Fund A Mutual fund | — | — | — | $555K | 6.2% |
| Davis New York Venture Fund A Mutual fund | — | — | — | $490K | 5.5% |
| Invesco Small Cap Equity Fund A Mutual fund | — | — | — | $490K | 5.5% |
| Templeton Growth A Mutual fund | — | — | — | $391K | 4.4% |
| Allspring Diversified Income Builder Fund A Mutual fund | — | — | — | $222K | 2.5% |
| Allspring Emerging Markets Equity A Mutual fund | — | — | — | $215K | 2.4% |
| Allspring Asset Allocation Fund A Mutual fund | — | — | — | $187K | 2.1% |
| Participant Loans 5.25% to 10.50%, various maturity dates | Participant loans | — | — | $104K | 1.2% |
