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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab | — | — | — | $3.9M | 13.0% | |
| Charles Schwab | — | — | — | $3.9M | 12.9% | |
| Charles Schwab | — | — | — | $3.3M | 11.0% | |
| Charles Schwab | — | — | — | $2.8M | 9.5% | |
| Charles Schwab |
| — |
| — |
| — |
| $2.5M |
| 8.4% |
| Charles Schwab | — | — | — | $2.1M | 6.9% |
| Charles Schwab | — | — | — | $2.1M | 6.9% |
| Charles Schwab | — | — | — | $1.7M | 5.7% |
| Charles Schwab | — | — | — | $1.4M | 4.8% |
| Charles Schwab | — | — | — | $1.3M | 4.4% |
| Charles Schwab | — | — | — | $1.3M | 4.4% |
| Charles Schwab | — | — | — | $600K | 2.0% |
| Charles Schwab | — | — | — | $557K | 1.9% |
| Charles Schwab | — | — | — | $530K | 1.8% |
| Charles Schwab | — | — | — | $332K | 1.1% |
| Charles Schwab | — | — | — | $313K | 1.0% |
| Charles Schwab | — | — | — | $255K | 0.8% |
| Charles Schwab | — | — | — | $252K | 0.8% |
| Charles Schwab | — | — | — | $241K | 0.8% |
| Charles Schwab | — | — | — | $216K | 0.7% |
| Notes receivable from participants | — | — | — | $15K | <0.1% |
| Charles Schwab | — | — | — | $2 | <0.1% |
