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 | $69K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND Mutual Fund | — | — | — | $1.5M | 29.0% | |
| FIDELITY EMERG MKTS INDEX FD INST PRE Mutual Fund ** $9 AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund | — | — | — | $618K | 11.6% | |
| VANGUARD EQUITY-INCOME ADM Mutual Fund | — | — | — | $574K | 10.8% | |
| FIDELITY TOTAL MARKET INDEX FUND Mutual Fund ** $205 FIDELITY INTER INDEX FUND Mutual Fund ** $86 FIDELITY EXTENDED MKT INDEX FUND Mutual Fund | — | — | — |
| $557K |
| 10.4% |
| AMERICAN CENTURY GROWTH INSTL Mutual Fund | — | — | — | $535K | 10.0% |
| GLOBAL REAL ESTATE SECURITIES PORTFOLIO Mutual Fund ** $18 AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Fund | — | — | — | $455K | 8.5% |
| PRUDENTIAL TOTAL RETURN BOND Q Mutual Fund | — | — | — | $202K | 3.8% |
| VANGUARD INFLATION-PROTECTED SECS ADM Mutual Fund ** $441 WELLS FARGO ADVANTAGE CORE BOND R6 Mutual Fund | — | — | — | $202K | 3.8% |
| COHEN & STEERS GLOBAL INFRASTRUCTURE I Mutual Fund | — | — | — | $166K | 3.1% |
| FIDELITY U.S. BOND INDEX Mutual Fund ** $451 PIMCO INCOME INSTL Mutual Fund | — | — | — | $139K | 2.6% |
| VANGUARD SHORT-TERM BOND INDEX ADM Mutual Fund | — | — | — | $138K | 2.6% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Mutual Fund | — | — | — | $30K | 0.6% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL Mutual Fund ** $19 VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Mutual Fund ** $19 VANGUARD MID-CAP GROWTH INDEX ADMIRAL Mutual Fund | — | — | — | $25K | 0.5% |
| VANGUARD WELLINGTONT ADMIRALT Mutual Fund | — | — | — | $16K | 0.3% |
| FIDELITY GOVERNMENT MONEY MARKET Interest Bearing Cash | — | — | — | $14K | 0.3% |
| Non Interest bearing cash N/A FIDELITY CASH RESERVES Interest Bearing Cash | — | — | — | $8K | 0.1% |
