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 | $23K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.0M | 15.7% | |
| Principal LargeCap Growth I Instl Principal 0 |
| — |
| — |
| — |
| $1.6M |
| 13.1% |
| T. Rowe Price New Horizons Inv T. Rowe Price 0 | — | — | — | $948K | 7.6% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $827K | 6.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $709K | 5.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $707K | 5.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $549K | 4.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $543K | 4.3% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $530K | 4.2% |
| Vanguard Equity Income Inv Vanguard 0 | — | — | — | $509K | 4.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $494K | 3.9% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $416K | 3.3% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $379K | 3.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $323K | 2.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $274K | 2.2% |
| FEDERATED HERMES CAPITAL PRES IS FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $247K | 2.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $230K | 1.8% |
| Macquarie High Income I Macquarie 0 | — | — | — | $229K | 1.8% |
| American Eupac R6 American 0 | — | — | — | $191K | 1.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $174K | 1.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $142K | 1.1% |
| JPMorgan Small Cap Value R6 JP Morgan 0 | — | — | — | $104K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $103K | 0.8% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $94K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $88K | 0.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $57K | 0.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $56K | 0.4% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $5K | <0.1% |
