Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 34-1542819 | — | NONE | $33K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $1.0M | 12.9% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $861K | 10.6% | |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $752K | 9.3% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $719K |
| 8.9% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $666K | 8.2% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $660K | 8.1% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $408K | 5.0% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $382K | 4.7% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $380K | 4.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $266K | 3.3% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $249K | 3.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $245K | 3.0% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $169K | 2.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $168K | 2.1% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $158K | 1.9% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $151K | 1.9% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $127K | 1.6% |
| American Eupac R6 Anerican Eupac 0 | — | — | — | $123K | 1.5% |
| Diamond Hill Large Cap I Diamond Hill 0 | — | — | — | $102K | 1.3% |
| American Funds Fundamental Inv R6 American Funds 0 | — | — | — | $101K | 1.3% |
| PIMCO Diversified Income Instl PIMCO 0 | — | — | — | $93K | 1.1% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $90K | 1.1% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $50K | 0.6% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $38K | 0.5% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $25K | 0.3% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $17K | 0.2% |
| American Funds U.S. Govt Money Mkt R6 American Funds 0 | — | — | — | $17K | 0.2% |
| American Funds American Hi Inc Tr R6 American Funds 0 | — | — | — | $15K | 0.2% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $13K | 0.2% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $6K | <0.1% |
| Vanguard GNMA Adm Vanguard 0 3 Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $3K | <0.1% |
