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 | 34-1542819 | — | NONE | $45K | — |
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Funds T Rowe Price All-Cap Opportunities Fund Adv | — | — | — | $1.2M | 10.7% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.2M | 10.5% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $996K | 9.0% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $949K | 8.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $940K | 8.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $835K | 7.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $730K | 6.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $589K | 5.3% |
| Eaton Vance Short Eaton Vance Short Dur Infl-Prof Inc A Fund | — | — | — | $339K | 3.1% |
| Putnam Income Fund | — | — | — | $319K | 2.9% |
| Fidelity Advisor Fidelity Advisor Diversified Stock Fund | — | — | — | $314K | 2.8% |
| Principal Funds Inc. Principal Small Cap S&P 600 Index R3 Fund | — | — | — | $272K | 2.5% |
| Capital Research & Mgmt. Co. American Funds Target Date 2015 | — | — | — | $235K | 2.1% |
| Notes receivable Maturity dates through December 2029 from participants interest rates ranging from 4.25% to 9.50% | — | — | — | $233K | 2.1% |
| Capital Research & Mgmt. Co. American Funds Investment Co. | — | — | — | $191K | 1.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $186K | 1.7% |
| Principal Funds Inc. Principal Large Cap S&P 500 Index R3 Fund | — | — | — | $172K | 1.6% |
| Carillon Eagle Mid Cap Growth Fund I | — | — | — | $147K | 1.3% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $89K | 0.8% |
| Vanguard 500 Index Admiral Fund | — | — | — | $69K | 0.6% |
| Capital Research & Mgmt. Co. Am Fnds Cap Wld Gr & In R3 Fund | — | — | — | $54K | 0.5% |
| Virtus Ceredex Virtus Ceredex Mid-Cap Value Equity R6 Fund | — | — | — | $49K | 0.4% |
| Principal Funds Inc. Principal Equity Income R3 Fund | — | — | — | $34K | 0.3% |
| Vanguard Mid-Cap Index Admiral Fund | — | — | — | $14K | 0.1% |
| PIMCO Funds PIMCO International Bond Fund | — | — | — | $12K | 0.1% |
| Lord Abbett Lord Abbett Sht Drtn Inc R3 Fund | — | — | — | $8K | <0.1% |
| American Funds American Funds New World Fund | — | — | — | $7K | <0.1% |
| Principal Funds Inc. Principal Mid Cap S&P 400 Index R3 Fund | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $3K | <0.1% |
| BlackRock Mid-Cap Growth Equity Fund | — | — | — | $3K | <0.1% |
| Alger Small Cap Focus Fund | — | — | — | $3K | <0.1% |
| Vangurd Vanguard Target Retirement 2020 Fund | — | — | — | $3K | <0.1% |
