Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 72-0524089 | — | INVSTMT MGMT | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cannata's Supermarket, Inc. Common Stock Common Stock | — | — | $345K | $1.3M | 66.0% | |
| ishares Core S&P TOT US Stock Mkt Exchange traded fund | — | — | $111K | $154K | 7.7% | |
| John Hancock Life Insurance Policy 1 | — | — | — | $151K | 7.6% | |
| Vanguard Mid Cap Exchange traded fund | — | — | $55K | $62K |
| 3.1% |
| ishares Core U.S. Aggregate Bond Exchange traded fund | — | — | $55K | $54K | 2.7% |
| Goldman Sachs ActiveBeta US Large Cap Exchange traded fund | — | — | $34K | $49K | 2.5% |
| ishares Core MSCI Emerging Exchange traded fund | — | — | $40K | $47K | 2.4% |
| ishares Emerging Markets Exchange traded fund | — | — | $27K | $24K | 1.2% |
| Vanguard Russell Exchange traded fund | — | — | $24K | $24K | 1.2% |
| Vanguard Dividend Appreciation Exchange traded fund | — | — | $13K | $18K | 0.9% |
| Vanguard FTSE Developed Markets ETF Exchange traded fund | — | — | $12K | $16K | 0.8% |
| ishares Broad USD High Yield Corporate Bond Exchange traded fund | — | — | $15K | $15K | 0.7% |
| Invesco Optimum Yield ETF Diversified Commodity Exchange traded fund | — | — | $15K | $12K | 0.6% |
| Goldman Sachs Active ETF International Equity Exchange traded fund | — | — | $10K | $11K | 0.6% |
| Energy Select Sector SPDR Exchange traded fund | — | — | $10K | $9K | 0.4% |
| First TR Global ETF Tactical Commodity Exchange traded fund | — | — | $9K | $8K | 0.4% |
| Wells Fargo Securities - 1946-9222 Cash Accumulation Trust Money Market | — | — | $6K | $6K | 0.3% |
