Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INGHAM & COMPANY | 65-0170152 | — | NA | $144K | — |
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 500 Index Fund Mutual Fund | — | — | $4.5M | $5.0M | 13.4% |
| Vanguard Balanced Index ADM Mutual Fund | — | — | $3.5M | $3.6M | 9.7% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | $2.4M | $2.8M | 7.6% |
| Vanguard Value Index Admiral Mutual Fund | — | — | $2.1M | $2.2M | 6.0% |
| Wells Fargo Advantage Core Bond R6 Mutual Fund | — | — | $2.2M | $2.2M | 5.8% |
| Fidelity International Index Fund Mutual Fund | — | — | $2.1M | $2.0M | 5.3% |
| Vanguard Short-Term Bond Index Admiral Mutual Fund | — | — | $1.8M | $1.8M | 4.8% |
| Vanguard Total World Stock Index Admiral Mutual Fund | — | — | $1.6M | $1.7M | 4.6% |
| Prudential Total Return Bond Q Mutual Fund | — | — | $1.7M | $1.7M | 4.5% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | $1.5M | $1.6M | 4.4% |
| Fidelity Treasury Only Money Market Mutual Fund | — | — | $1.4M | $1.4M | 3.7% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | $1.2M | $1.3M | 3.6% |
| PIMCO Income INSTL Mutual Fund | — | — | $1.2M | $1.2M | 3.3% |
| Fidelity Emerging Markets Index Fund Inst. Pre. Mutual Fund | — | — | $830K | $828K | 2.2% |
| Fidelity Cash Reserves Mutual Fund | — | — | $643K | $643K | 1.7% |
| S AND COMMON COLLECTIVE TRUST Cohen & Steers Global Infrastructure Fund Mutual Fund | Mutual Funds | — | $413K | $422K | 1.1% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | $349K | $365K | 1.0% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | $290K | $315K | 0.8% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | $292K | $305K | 0.8% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | $230K | $231K | 0.6% |
| Global Real Estate Securities Portfolio Fund Mutual Fund | — | — | $221K | $220K | 0.6% |
| PIMCO Short-Term INSTL Mutual Fund | — | — | $163K | $164K | 0.4% |
| Vanguard High-Yield Corporate Admiral Mutual Fund | — | — | $157K | $158K | 0.4% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | $125K | $135K | 0.4% |
| Fidelity Government Money Market Mutual Fund | — | — | $121K | $121K | 0.3% |
| Vanguard Inflation-Protected Securities Admiral Mutual Fund | — | — | $77K | $76K | 0.2% |
| Van Eck CM Commodity Index I Mutual Fund | — | — | $47K | $44K | 0.1% |
| PARTICIPANT LOAN and due through March 21, 2025 | Participant loans | — | — | $31K | <0.1% |
| Invesco QQQ TR Common Collective Trust 12 PIMCO Emerging Markets Bond INSTL Mutual Fund | — | — | $28K | $28K | <0.1% |
| (FORM 5500, SCHEDULE H, LINE 4i) DECEMBER 31, 2024 Description (b) Identity of Issue (c) of Investments (d) Cost of Asset (e) Current Value CASH | — | — | — | $2K | <0.1% |
| WELLS FARGO STABLE VALUE FUND C WELLS FARGO BANK NA · EIN 52-2252209 / PN 001 | Common Collective Trust | — | — | $12 | <0.1% |
