Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 34-1542819 | — | NONE | $48K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $27K | — |
| FINEMAN WEST & CO | — | LOS ANGELES, CA | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $6.9M | 32.2% | |
| iShares S&P 500 Index K iShares 0 | — | — | — | $1.7M | 7.9% | |
| MFS Growth Fund Class R6 MFS 0 | — | — |
| — |
| $1.5M |
| 7.2% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $1.5M | 6.9% |
| Touchstone Balanced Y Touchstone 0 | — | — | — | $1.4M | 6.5% |
| JPMorgan U.S. Govt Money Mkt Instl JP Morgan 0 | — | — | — | $1.3M | 6.0% |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $1.1M | 4.9% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $790K | 3.7% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $733K | 3.4% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $641K | 3.0% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $514K | 2.4% |
| Voya MidCap Opportunities R6 Voya 0 | — | — | — | $501K | 2.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $480K | 2.2% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $457K | 2.1% |
| Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — | — | $405K | 1.9% |
| Lazard International Equity R6 Lazard 0 | — | — | — | $330K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $319K | 1.5% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $283K | 1.3% |
| Invesco Gold & Special Minerals R6 Invesco 0 | — | — | — | $144K | 0.7% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $119K | 0.6% |
| Goldman Sachs Emerging Mkts Equity R6 Goldman Sachs 0 | — | — | — | $117K | 0.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $87K | 0.4% |
| Voya High Yield Bond I Voya 0 | — | — | — | $64K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $28K | 0.1% |
| Macquarie Climate Solutions R6 Macquarie 0 | — | — | — | $27K | 0.1% |
| Voya Intermediate Bond R6 Voya 0 | — | — | — | $9K | <0.1% |
| Eaton Vance Total Return Bond I Eaton Vance 0 | — | — | — | $8K | <0.1% |
| Macquarie Real Estate Securities R6 Macquarie 0 | — | — | — | $4K | <0.1% |
