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 | $83K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $2.9M | 17.8% | |
| Vanguard Growth Index Fund Admiral Vanguard Shares | — | — | — | $1.9M | 11.6% | |
| Fidelity Extended Market Index Fund | — | — | — | $1.5M | 9.0% | |
| Vanguard Total World Stock Index Fund Vanguard Admiral | — | — | — | $1.2M | 7.2% |
| Vanguard Value Index Fund Admiral | — | — | — | $1.1M | 6.7% |
| Vanguard Developed Markets Index Vanguard Admiral | — | — | — | $1.1M | 6.5% |
| Allspring Core Bond R6 | — | — | — | $1000K | 6.1% |
| Prudential Investment Management PGIM Total Return Bond R6 | — | — | — | $1000K | 6.1% |
| Vanguard Target Retirement 2035 | — | — | — | $682K | 4.2% |
| PIMCO Income Institutional | — | — | — | $669K | 4.1% |
| Vanguard Short-Term Bond Index Fund Vanguard Admiral | — | — | — | $666K | 4.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $547K | 3.3% |
| Vanguard Target Retirement 2025 | — | — | — | $475K | 2.9% |
| Vanguard Target Retirement 2040 | — | — | — | $366K | 2.2% |
| Vanguard Target Retirement 2045 | — | — | — | $365K | 2.2% |
| Cohen and Steers Cohen and Steers Global Infrastructure I | — | — | — | $301K | 1.8% |
| Vanguard Target Retirement 2055 | — | — | — | $165K | 1.0% |
| Vanguard Target Retirement 2020 | — | — | — | $136K | 0.8% |
| Vanguard Balanced Index Fund Admiral Vanguard Shares | — | — | — | $123K | 0.7% |
| Vanguard Target Retirement 2030 | — | — | — | $121K | 0.7% |
| Schwab Retirement Advantage Money Schwab Fund | — | — | — | $45K | 0.3% |
| Vanguard Target Retirement 2050 | — | — | — | $36K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $17K | 0.1% |
| Vanguard Target Retirement 2060 | — | — | — | $7K | <0.1% |
| Dimensional Fund Advisors DFA Global Real Estate Securities | — | — | — | $2K | <0.1% |
| Fidelity Emerging Market Index | — | — | — | $2K | <0.1% |
| PIMCO Short-Term Institutional | — | — | — | $1K | <0.1% |
| Vanguard Total Bond Market Index Fund Vanguard Admiral | — | — | — | $1K | <0.1% |
