Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS CAPITAL MANAGEMENT INCOR | 95-3692822 | — | NONE | $20K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | Other securities | — | — | $3.5M | 18.2% | |
| 927 shares Vanguard Equity Income Admiral Mutual Fund | Other securities | — | — | $3.3M | 16.9% | |
| American Funds New Perspective R6 Mutual Fund | Other securities | — | — | $2.4M | 12.7% | |
| Vanguard Target Retirement 2040 Mutual Fund | Other securities | — | — | $1.9M | 9.9% | |
| Vanguard Target Retirement 2030 Mutual Fund | Other securities | — | — | $1.7M | 8.6% | |
| Vanguard Target Retirement 2050 Mutual Fund | Other securities | — | — | $1.0M | 5.4% | |
| MFS Mid Cap Growth R6 Mutual Fund | Other securities | — | — | $841K | 4.4% | |
| PGIM Total Return Bond R6 Mutual Fund | Other securities | — | — | $707K | 3.7% | |
| Vanguard Target Retirement 2025 Mutual Fund | Other securities | — | — | $574K | 3.0% | |
| Goldman Sachs Small/Mid Cap Growth Mutual Fund | Other securities | — | — | $515K | 2.7% | |
| Vanguard Target Retirement 2020 Mutual Fund | Other securities | — | — | $333K | 1.7% | |
| VANGUARD TOT STK MKT IDX ADMRL Registered Investment Company | Other securities | — | — | $288K | 1.5% | |
| Vanguard Total Stock Market Admiral Mutual Fund | Other securities | — | — | $288K | 1.5% | |
| Vanguard Target Retirement 2035 Mutual Fund | Other securities | — | — | $248K | 1.3% | |
| Vanguard Target Retirement Income Mutual Fund | Other securities | — | — | $236K | 1.2% | |
| Schwab Government Money Market Mutual Fund | Cash / Money Market | — | — | $221K | 1.1% | |
| Delaware Diversified Income I Mutual Fund | Other securities | — | — | $183K | 1.0% | |
| VANGUARD SHORT TERM FED FD ADM Registered Investment Company | Other securities | — | — | $177K | 0.9% | |
| Blackrock Emerging Markets A Mutual Fund | Other securities | — | — | $174K | 0.9% | |
| Loans maturing between 2025 and 2035 at interest rates varying from * Participant loans 4.25% to 9.50% | Bonds / Notes | — | — | $113K | 0.6% | |
| VGD FTSE ALL WRLD US INDX ADM Registered Investment Company | Other securities | — | — | $107K | 0.6% | |
| Vanguard Target Retirement 2055 Mutual Fund | Other securities | — | — | $88K | 0.5% | |
| Vanguard Target Retirement 2045 Mutual Fund | Other securities | — | — | $69K | 0.4% | |
| Vanguard Target Retirement 2060 Mutual Fund | Other securities | — | — | $65K | 0.3% | |
| Vanguard Total Bond Market Admiral Mutual Fund | Other securities | — | — | $46K | 0.2% | |
| Vanguard Target Retirement 2065 Mutual Fund | Other securities | — | — | $46K | 0.2% | |
| Allspring Small Company Value Mutual Fund | Other securities | — | — | $38K | 0.2% | |
| 837 shares T. Rowe Price Spectrum Growth I Mutual Fund | Other securities | — | — | $36K | 0.2% | |
| TROWE PRICE SPECS MOD GR ALL I Registered Investment Company | Other securities | — | — | $36K | 0.2% | |
| 123 shares American Funds Capital World Bond R6 Mutual Fund | Other securities | — | — | $17K | <0.1% | |
| T. Rowe Price Spectrum Conservative I Mutual Fund | Other securities | — | — | $16K | <0.1% | |
| TROWE PRICE SPECS CNSRV ALLC I Registered Investment Company | Other securities | — | — | $16K | <0.1% | |
| Invesco Global Real Estate R5 Mutual Fund | Other securities | — | — | $10K | <0.1% | |
| Pimco CommoditiesPLUS Strategy Instl Mutual Fund | Other securities | — | — | $9K | <0.1% | |
| ALLSPRING SPEC MID CAP VAL R6 Registered Investment Company | Other securities | — | — | $6K | <0.1% | |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
