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 | ST. LOUIS, MO | INVESTMENT FIRM | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2035 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $519K | 8.3% |
| NUVEEN LIFECYCLE INDEX 2035 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $419K | 6.7% |
| NUVEEN LIFECYCLE INDEX 2040 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $376K | 6.0% |
| Apple Inc Stocks and ETFs | — | — | $48K | $301K | 4.8% |
| NUVEEN LIFECYCLE INDEX 2050 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $278K | 4.4% |
| NUVEEN LIFECYCLE INDEX 2030 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $257K | 4.1% |
| NUVEEN LIFECYCLE INDEX 2030 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $257K | 4.1% |
| Lord Abbett Invt. Floating Rate Open End Mutual Funds | — | — | $250K | $242K | 3.9% |
| NUVEEN LIFECYCLE INDEX 2045 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $232K | 3.7% |
| NUVEEN LIFECYCLE INDEX 2025 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $176K | 2.8% |
| NUVEEN LIFECYCLE INDEX 2055 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $173K | 2.8% |
| SPDR Bloomberg Barclays Convertible SecStocks and ETFs | — | — | $102K | $156K | 2.5% |
| JPMorgan Chase & Co Stocks and ETFs | — | — | $94K | $144K | 2.3% |
| NUVEEN LIFECYCLE INDEX 2060 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $142K | 2.3% |
| Nvidia Corp. Stocks and ETFs | — | — | $45K | $134K | 2.1% |
| Amazon Stocks and ETFs | — | — | $77K | $132K | 2.1% |
| Participant Loans Various Interest Rates, Maturity Dates | Participant loans | — | — | $106K | 1.7% |
| JP Morgan US Treasury Securities Cash and Sweep Balances | — | — | $150K | $105K | 1.7% |
| Allspring Short Term High Yield Bd Fund Open End Mutual Funds | — | — | $100K | $101K | 1.6% |
| Salesforce Inc Stocks and ETFs | — | — | $76K | $100K | 1.6% |
| Bristol Myers Squibb Stocks and ETFs | — | — | $87K | $96K | 1.5% |
| Alphabet Inc. Stocks and ETFs | — | — | $68K | $95K | 1.5% |
| Qualcomm Inc Stocks and ETFs | — | — | $98K | $92K | 1.5% |
| Guggenheim Fds Macro Opportunities Open End Mutual Funds | — | — | $90K | $91K | 1.4% |
| Delta Air Lines Inc. Stocks and ETFs | — | — | $47K | $91K | 1.4% |
| Abbvie Inc. Stocks and ETFs | — | — | $88K | $89K | 1.4% |
| Chevron Corporation Stocks and ETFs | — | — | $96K | $87K | 1.4% |
| Snowflake Inc Stocks and ETFs | — | — | $102K | $77K | 1.2% |
| PGIM ETF Tr AAA Clo PAAA Stocks and ETFs | — | — | $77K | $77K | 1.2% |
| Janus Henderson AAA CLO Stocks and ETFs | — | — | $76K | $76K | 1.2% |
| United Parcel Service Stocks and ETFs | — | — | $90K | $76K | 1.2% |
| PGIM ETF Tr Ultra Short Bd Stocks and ETFs | — | — | $75K | $74K | 1.2% |
| SPDR Gold Trust ETF Stocks and ETFs | — | — | $42K | $73K | 1.2% |
| Dell Technologies Inc. Stocks and ETFs | — | — | $69K | $69K | 1.1% |
| MetLife Inc Stocks and ETFs | — | — | $66K | $66K | 1.0% |
| Cash and Sweep Balances | — | — | — | $64K | 1.0% |
| APA Corp. Stocks and ETFs | — | — | $83K | $62K | 1.0% |
| NUVEEN LIFECYCLE INDEX 2065 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $62K | 1.0% |
| BlackRock Credit Alloc Income Closed End Mutual Funds | — | — | $64K | $52K | 0.8% |
| Altria Group Stocks and ETFs | — | — | $50K | $52K | 0.8% |
| Amgen Inc Stocks and ETFs | — | — | $46K | $52K | 0.8% |
| NUVEEN LIFECYCLE INDEX 2020 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $52K | 0.8% |
| Novo Nordisk A S Stocks and ETFs | — | — | $56K | $52K | 0.8% |
| Ford Motor Company Stocks and ETFs | — | — | $79K | $50K | 0.8% |
| PPL Corporation Stocks and ETFs | — | — | $46K | $49K | 0.8% |
| Gilead Sciences Stocks and ETFs | — | — | $42K | $46K | 0.7% |
| Goldman Sach Financial Square Open End Mutual Funds | — | — | $45K | $45K | 0.7% |
| Dow Inc. Stocks and ETFs | — | — | $55K | $40K | 0.6% |
| Keurig Dr Pepper Inc Stocks and ETFs | — | — | $33K | $35K | 0.6% |
| 500 INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $30K | 0.5% |
| BLUE CHIP GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $28K | 0.4% |
| Target Corp Stocks and ETFs | — | — | $34K | $27K | 0.4% |
| Blackstone /GSO Long Short Credit IncomeClosed End Mutual Funds | — | — | $33K | $25K | 0.4% |
| OKTA Inc Stocks and ETFs | — | — | $28K | $24K | 0.4% |
| Ark ETF Innovation Stocks and ETFs | — | — | $45K | $17K | 0.3% |
| Onemain Holdings, Inc. Stocks and ETFs | — | — | $17K | $16K | 0.2% |
| STABLE VALUE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $15K | 0.2% |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | 0.2% |
| NUVEEN SMALL-CAP BLEND INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | 0.2% |
| NUVEEN LARGE-CAP VALUE INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | 0.1% |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | 0.1% |
| FIDELITY REAL ESTATE INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | 0.1% |
| FIDELTY INTERNATIONAL INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | 0.1% |
| JOHN HANCOCK BOND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
