Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INGHAM & COMPANY | 65-0170152 | — | NONE | $126K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | NONE | $18K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Spartan 500 Index Adv Mutual Fund | — | — | — | $22.1M | 20.7% | |
| Fidelity Growth Co. Mutual Fund | — | — | — | $12.4M | 11.6% | |
| Fidelity Treasury Money Market Fund |
| — |
| — |
| — |
| $7.9M |
| 7.4% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $7.1M | 6.7% |
| American Funds New Prspctv R6 Mutual Fund | — | — | — | $6.4M | 6.0% |
| Prudential Total Return Bond Q Mutual Fund | — | — | — | $5.9M | 5.6% |
| Fidelity Spartan Ext Market Index Adv Mutual Fund | — | — | — | $5.0M | 4.7% |
| Vanguard Short Term Invs Grade Adm Mutual Fund | — | — | — | $4.9M | 4.6% |
| American Funds EuroPacific R6 Mutual Fund | — | — | — | $4.2M | 4.0% |
| PIMCO Income Instl Mutual Fund | — | — | — | $3.8M | 3.6% |
| Wells Fargo Adv Core Bond RG Mutual Fund | — | — | — | $3.6M | 3.3% |
| Vanguard Wellington Fund Admiral Mutual Fund | — | — | — | $3.0M | 2.8% |
| Fidelity Spartan Total Market Index Adv Mutual Fund | — | — | — | $2.2M | 2.0% |
| Vanguard Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $2.0M | 1.9% |
| Wells Fargo Advantage Spec Md Bond R6 Mutual Fund | — | — | — | $1.9M | 1.8% |
| Fidelity Spartan International Index Adv Mutual Fund | — | — | — | $1.2M | 1.1% |
| Cohen & Steers Global Infrastructure Mutual Fund | — | — | — | $1.0M | 1.0% |
| Vanguard Small Cap Value Index Adm Mutual Fund | — | — | — | $1.0M | 1.0% |
| Van Eck Cm Commodity Index I Mutual Fund | — | — | — | $1.0M | 0.9% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6283773 / PN 001 | Common Collective Trust | — | — | $674K | 0.6% |
| Fidelity Emerging Markets Stock Index Adm Mutual Fund | — | — | — | $589K | 0.6% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $332K | 0.3% |
| Fidelity Spartan U.S. Bond Index Adv Mutual Fund | — | — | — | $309K | 0.3% |
| maturing through 2037, secured by participant account balance | — | — | — | $295K | 0.3% |
| DFA Global Real Estate Securities Portfolio Mutual Fund | — | — | — | $171K | 0.2% |
| Vanguard REIT Index Adm Mutual Fund | — | — | — | $131K | 0.1% |
| Vanguard Mid-Cap Value Index Mutual Fund | — | — | — | $102K | <0.1% |
| Vanguard High Yield Corporate Adm Mutual Fund | — | — | — | $98K | <0.1% |
| Vanguard Inflation Protected Sec Adm Mutual Fund | — | — | — | $54K | <0.1% |
| American Funds New World R6 Mutual Fund | — | — | — | $31K | <0.1% |
| PIMCO Emerging Markets Bond Instl Mutual Fund | — | — | — | $19K | <0.1% |
| Matthews Pacific Tiger Investor Mutual Fund | — | — | — | $9K | <0.1% |
