|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(a)
|
|
(b) Identity of Issuer, Lessor, or Similar Party
|
|
(c) Description of investment including maturity date, rate of
interest,
collateral, par, or maturity value
|
|
(d) Cost
|
|
|
(e) Current Value
|
|
*
|
|
Wells Fargo Cash
|
|
Cash
|
|
N/A
|
|
|
N/A
|
|
|
$
|
(26)
|
|
*
|
|
Wells Fargo Blackrock Short Term Fund
|
|
Cash
|
|
N/A
|
|
|
N/A
|
|
|
|
9,110
|
|
*
|
|
Wells Fargo Stable Return Fund F
|
|
Collective Investment Trust
|
|
(216,699 units held)
|
|
|
N/A
|
|
|
|
2,368,023
|
|
*
|
|
Wells Fargo Blackrock International Equity Index
|
|
Collective Investment Trust
|
|
(3,519 units held)
|
|
|
N/A
|
|
|
|
35,874
|
|
*
|
|
Wells Fargo Blackrock Large Cap Growth
|
|
Collective Investment Trust
|
|
(43 units held)
|
|
|
N/A
|
|
|
|
631
|
|
*
|
|
Wells Fargo Blackrock Large Cap Value Index
|
|
Collective Investment Trust
|
|
(714 units held)
|
|
|
N/A
|
|
|
|
8,572
|
|
*
|
|
Wells Fargo Blackrock RU 2000 Index TR
|
|
Collective Investment Trust
|
|
(51,716 units held)
|
|
|
N/A
|
|
|
|
914,965
|
|
*
|
|
Wells Fargo Blackrock RU 2000 Index F
|
|
Collective Investment Trust
|
|
(871 units held)
|
|
|
N/A
|
|
|
|
10,947
|
|
*
|
|
Wells Fargo Blackrock S&P Mid Cap Index F
|
|
Collective Investment Trust
|
|
(48,178 units held)
|
|
|
N/A
|
|
|
|
897,668
|
|
*
|
|
Wells Fargo Blackrock S&P Mid Cap Index TR
|
|
Collective Investment Trust
|
|
(1,451 units held)
|
|
|
N/A
|
|
|
|
18,286
|
|
*
|
|
Wells Fargo Blackrock S&P 500 Index F
|
|
Collective Investment Trust
|
|
(360,823 units held)
|
|
|
N/A
|
|
|
|
7,406,907
|
|
*
|
|
Wells Fargo Blackrock S&P 500 Index TR
|
|
Collective Investment Trust
|
|
(3,707 units held)
|
|
|
N/A
|
|
|
|
50,087
|
|
*
|
|
Wells Fargo Blackrock US AGG Bond Index
|
|
Collective Investment Trust
|
|
(9,416 units held)
|
|
|
N/A
|
|
|
|
101,140
|
|
*
|
|
Wells Fargo Federated Total Return Bond
|
|
Collective Investment Trust
|
|
(97,107 units held)
|
|
|
N/A
|
|
|
|
1,049,876
|
|
*
|
|
Wells Fargo T Rowe Price LCG MGD
|
|
Collective Investment Trust
|
|
(101,677 units held)
|
|
|
N/A
|
|
|
|
2,912,449
|
|
|
|
Carillon Eagle S/C Growth
|
|
Mutual Fund
|
|
(51,372 units held)
|
|
|
N/A
|
|
|
|
2,317,394
|
|
|
|
Hartford Mid Cap Fund
|
|
Mutual Fund
|
|
(62,119 units held)
|
|
|
N/A
|
|
|
|
1,849,909
|
|
|
|
JP Morgan Mid Cap Value
|
|
Mutual Fund
|
|
(30,716 units held)
|
|
|
N/A
|
|
|
|
1,012,392
|
|
|
|
T Rowe Price Short Term Bond
|
|
Mutual Fund
|
|
(27,091 units held)
|
|
|
N/A
|
|
|
|
126,243
|
|
|
|
Vanguard Target Retirement Fund 2065
|
|
Mutual Fund
|
|
(1,210 units held)
|
|
|
N/A
|
|
|
|
23,736
|
|
|
|
Vanguard Target Retirement Fund
|
|
Mutual Fund
|
|
(9,794 units held)
|
|
|
N/A
|
|
|
|
124,868
|
|
|
|
Vanguard Target Retirement Fund 2015
|
|
Mutual Fund
|
|
(94,871 units held)
|
|
|
N/A
|
|
|
|
1,314,913
|
|
|
|
Vanguard Target Retirement Fund 2025
|
|
Mutual Fund
|
|
(193,755 units held)
|
|
|
N/A
|
|
|
|
3,295,769
|
|
|
|
Vanguard Target Retirement Fund 2035
|
|
Mutual Fund
|
|
(276,189 units held)
|
|
|
N/A
|
|
|
|
5,197,885
|
|
|
|
Vanguard Target Retirement Fund 2045
|
|
Mutual Fund
|
|
(201,424 units held)
|
|
|
N/A
|
|
|
|
4,070,779
|
|
|
|
Vanguard Target Retirement Fund 2055
|
|
Mutual Fund
|
|
(27,524 units held)
|
|
|
N/A
|
|
|
|
971,600
|
|
|
|
American Europac Growth
|
|
Mutual Fund
|
|
(38,778 units held)
|
|
|
N/A
|
|
|
|
1,744,601
|
|
|
|
Goldman Sachs Small Cap Value I
|
|
Mutual Fund
|
|
(5,343 units held)
|
|
|
N/A
|
|
|
|
248,485
|
|
|
|
MFS Value FD CL
|
|
Mutual Fund
|
|
(28,707 units held)
|
|
|
N/A
|
|
|
|
1,009,909
|
|
|
|
Vanguard Developing Markets Index
|
|
Mutual Fund
|
|
(16,823 units held)
|
|
|
N/A
|
|
|
|
201,203
|
|
|
|
William Blair International Growth FD CL N
|
|
Mutual Fund
|
|
(32,953 units held)
|
|
|
N/A
|
|
|
|
776,363
|
|
|
|
American Century Inflation ADJ CL A
|
|
Mutual Fund
|
|
(28,710 units held)
|
|
|
N/A
|
|
|
|
316,380
|
|
|
|
Invesco Equity and Income Fund
|
|
Mutual Fund
|
|
(216,904 units held)
|
|
|
N/A
|
|
|
|
1,978,166
|
|
|
|
Common Stock
|
|
|
|
|
|
|
|
|
|
|
|
|
*
|
|
Neogen Corporation
|
|
Common Stock
|
|
(255,322 units held)
|
|
|
N/A
|
|
|
|
14,553,354
|
|
*
|
|
Notes receivable from participants
|
|
Interest rates of 4.25% to 6.25%
|
|
|
|
|
|
|
|
|
542,966
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL
|
|
|
|
|
|
|
|
|
|
$
|
57,461,424
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*
Party-in-interest
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A Not applicableCost information is not required with respect to participant
or beneficiary directed transactions under an individual account plan.
|
|
|
|
|
|
Employer Identification Number
38-2367843
|
|
|
|
|
|
|
|
|
|
|
Three Digit Plan Number: 001
|
|
|
|
|
|
|
|
|
|
|
|
|