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 | $57K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $30K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $4.7M | 16.9% | |
| American Funds New Economy R6 American Funds 0 |
| — |
| — |
| — |
| $4.5M |
| 16.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $3.1M | 11.4% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $2.9M | 10.4% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $2.2M | 8.0% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.9M | 7.1% |
| American Funds Inc Fund of Amer R6 American Funds 0 | — | — | — | $1.6M | 5.7% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $1.4M | 5.2% |
| iShares Core S&P Mid-Cap ETF iShares 0 | — | — | — | $779K | 2.8% |
| iShares Core S&P Small-Cap ETF iShares 0 | — | — | — | $745K | 2.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $500K | 1.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $447K | 1.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $400K | 1.5% |
| iShares Core S&P 500 ETF iShares 0 | — | — | — | $359K | 1.3% |
| IShares Core U.S. Aggregate Bond ETF iShares 0 | — | — | — | $326K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $284K | 1.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $190K | 0.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $170K | 0.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $152K | 0.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $118K | 0.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $42K | 0.2% |
