Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATTHEWS, GOLD, KENNEDY & SNOW INC | — | PHOENIX, AZ | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Vangrd Trgt Retire 2045 Fd | — | — | — | $3.5M | 27.9% | |
| Vanguard Vangrd Trgt Retire 2040 Fd | — | — | — | $1.5M | 12.1% | |
| Vanguard Vangrd Trgt Retire 2050 Fd | — | — |
| — |
| $1.3M |
| 10.3% |
| Vanguard Vangrd Trgt Retire 2060 Fd | — | — | — | $1.2M | 9.4% |
| Vanguard Vangrd 500 Index Fund Adm | — | — | — | $946K | 7.6% |
| Vanguard Vangrd Trgt Retire 2055 Fd | — | — | — | $940K | 7.5% |
| Vanguard Vangrd Trgt Retire 2035 Fd | — | — | — | $935K | 7.5% |
| Vanguard Vangrd Trgt Retire 2030 Fd | — | — | — | $545K | 4.4% |
| Vanguard Vangrd Tot St Mkt Indx Fd Adm | — | — | — | $324K | 2.6% |
| Vanguard Vangrd Trgt Retire 2065 Fd | — | — | — | $315K | 2.5% |
| American Funds American Funds AMCAP Fund R6 | — | — | — | $182K | 1.5% |
| Vanguard Vangrd Mid-Cap Index Fund Adm | — | — | — | $177K | 1.4% |
| Participant Loans*** Interest bearing at 4.25% - 9.5%, | Participant loans | — | — | $146K | 1.2% |
| Vanguard Vangrd Balanced Index Fnd Adm | — | — | — | $106K | 0.8% |
| Carillon Eagle Sm Cap Grw R6 | — | — | — | $79K | 0.6% |
| Vanguard Vangrd Trgt Retire 2020 Fd | — | — | — | $74K | 0.6% |
| Vanguard Vangrd Trgt Retire 2070 Fd | — | — | — | $64K | 0.5% |
| Vanguard Vangrd Small-Cap Index Fnd Adm | — | — | — | $59K | 0.5% |
| Invesco Equity & Income Fd R6 | — | — | — | $34K | 0.3% |
| Vanguard Vangrd Trgt Retire 2025 Fd | — | — | — | $29K | 0.2% |
| Vanguard Vangrd Tot Int Stk In F Adm | — | — | — | $28K | 0.2% |
| PIMCO Income Fund Ins | — | — | — | $5K | <0.1% |
| Invesco Divrsd Dividend Fd R6 | — | — | — | $4K | <0.1% |
| Voya Retirement Solutions Voya Fixed Account (4062) | — | — | — | $3K | <0.1% |
| Vanguard Vangrd Tot Bd Mkt Ind Fd Adm | — | — | — | $3K | <0.1% |
| American Funds American Funds EuroPacific R6 | — | — | — | $1K | <0.1% |
