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 | $57K | — |
| NATIONAL FINANCIAL SERVICE | 04-3523567 | — | NONE | $37K | — |
| RELIANCE TRUST CO. | 58-1428634 | — | NONE | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | $3.8M | $6.3M | 19.1% | |
| Vanguard Growth Index Admiral Fund Mutual Fund |
| — |
| — |
| $2.0M |
| $3.9M |
| 11.8% |
| Vanguard Value Index Admiral Fund Mutual Fund | — | — | $1.9M | $2.6M | 7.8% |
| Fidelity International Index Fund Mutual Fund | — | — | $1.8M | $2.0M | 6.0% |
| Wells Fargo Advantage Core Bond R6 Mutual Fund | — | — | $2.1M | $1.9M | 5.6% |
| Vanguard Mid Cap Growth Index Admiral Fund Mutual Fund | — | — | $1.1M | $1.8M | 5.6% |
| Prudential Total Return Bond Q Fund Mutual Fund | — | — | $2.1M | $1.8M | 5.5% |
| Vanguard Total World Stock Index Fund Mutual Fund | — | — | $1.2M | $1.7M | 5.0% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | $1.2M | $1.6M | 4.8% |
| PIMCO Income Institutional Mutual Fund | — | — | $1.7M | $1.6M | 4.8% |
| Vanguard Short-Term Bond Index Fund Mutual Fund | — | — | $1.4M | $1.4M | 4.2% |
| Vanguard Balanced Index Admiral Fund Mutual Fund | — | — | $921K | $1.1M | 3.4% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | $489K | $787K | 2.4% |
| Vanguard Small Cap Growth Index Admiral Fund Mutual Fund | — | — | $474K | $648K | 1.9% |
| Vanguard Mid Cap Value Index Admiral Fund Mutual Fund | — | — | $422K | $608K | 1.8% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | $664K | $606K | 1.8% |
| Vanguard Small Cap Value Index Admiral Fund Mutual Fund | — | — | $330K | $494K | 1.5% |
| to 9.50% due through October 4, 2029 | — | — | — | $434K | 1.3% |
| S AND COMMON COLLECTIVE TRUST Cohen & Steers Global Infrastructure Fund Mutual Fund | Mutual Funds | — | $355K | $400K | 1.2% |
| Fidelity Cash Reserves Fund Mutual Fund 53 * Fidelity Emerging Markets Index Fund Mutual Fund | — | — | $355K | $365K | 1.1% |
| DFA Global Real Estate Securities Fund Mutual Fund | — | — | $148K | $134K | 0.4% |
| PIMCO Short Term Institutional Fund Mutual Fund | — | — | $134K | $133K | 0.4% |
| INVT Omnibus Instl CL Common Collective Trust | — | — | $89K | $105K | 0.3% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $105K | 0.3% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | $71K | $71K | 0.2% |
| PIMCO Emerging Markets Bond Instl Fund Mutual Fund | — | — | $31K | $28K | <0.1% |
| Vanguard High-Yield Corporate Admiral Fund Mutual Fund | — | — | $22K | $22K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | $9K | $10K | <0.1% |
| Van ECK CM Commodity Index I Mutual Fund | — | — | $3K | $7K | <0.1% |
