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 | $11K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO REALPATH BLEND INCOME CIT IGP PIMCO COLLECTIVE INVESTMENT TRUSTS · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $1.3M |
| 10.5% |
| PIMCO REALPATH BLEND 2035 CIT IGPS PIMCO COLLECTIVE INVESTMENT TRUSTS · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $1.1M | 9.5% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.1M | 9.0% |
| PIMCO REALPATH BLEND 2030 CIT IGPS PIMCO COLLECTIVE INVESTMENT TRUSTS · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $935K | 7.8% |
| PIMCO REALPATH BLEND COMPLET CIT IG PIMCO COLLECTIVE INVESTMENT TRUSTS · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $733K | 6.1% |
| PIMCO REALPATH BLEND 2060 CIT IGPS PIMCO COLLECTIVE INVESTMENT TRUSTS · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $729K | 6.1% |
| Vanguard Group Vanguard Growth Index Admiral | — | — | — | $714K | 6.0% |
| PIMCO REALPATH BLEND 2025 CIT IGPS PIMCO COLLECTIVE INVESTMENT TRUSTS · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $681K | 5.7% |
| PIMCO REALPATH BLEND 2055 CIT IGPS PIMCO COLLECTIVE INVESTMENT TRUSTS · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $671K | 5.6% |
| Vanguard Group Vanguard Total World Stock Index Admiral | — | — | — | $483K | 4.1% |
| PIMCO REALPATH BLEND 2065 CIT PIMCO COLLECTIVE INVESTMENT TRUSTS · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $463K | 3.9% |
| Vanguard Group Vanguard Value Index Adm | — | — | — | $383K | 3.2% |
| PIMCO REALPATH BLEND 2050 CIT IGPS PIMCO COLLECTIVE INVESTMENT TRUSTS · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $344K | 2.9% |
| Fidelity Investments Fidelity International Index | — | — | — | $302K | 2.5% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $219K | 1.8% |
| PGIM Total Return Bond R6 | — | — | — | $174K | 1.5% |
| Allspring Global Investments Allspring Core Bond R6 | — | — | — | $174K | 1.5% |
| PIMCO REALPATH BLEND 2040 CIT IGPS PIMCO COLLECTIVE INVESTMENT TRUSTS · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $152K | 1.3% |
| Participants through 2029, secured by participant account balances) | — | — | — | $151K | 1.3% |
| Cohen & Steers Cohen & Steers Global Infrastructure I | — | — | — | $122K | 1.0% |
| Vanguard Group Vanguard Short-Term Bond Index Adm | — | — | — | $116K | 1.0% |
| Pacific Investment Management Company PIMCO Income Fund Institutional | — | — | — | $116K | 1.0% |
| PIMCO REALPATH BLEND 2045 CIT IGPS PIMCO COLLECTIVE INVESTMENT TRUSTS · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $76K | 0.6% |
| Vanguard Group Vanguard Small Cap Growth Index Admiral | — | — | — | $63K | 0.5% |
| Vanguard Group Vanguard Small Cap Value Index Admiral | — | — | — | $62K | 0.5% |
| Vanguard Group Vanguard Mid-Cap Growth Index Admiral | — | — | — | $61K | 0.5% |
| Vanguard Group Vanguard Mid-Cap Value Index Admiral | — | — | — | $45K | 0.4% |
| Equitable Financial Life Insurance Company Cash Surrender Value of Participant Life Insurance Policies | — | — | — | $25K | 0.2% |
| Fidelity Investments Fidelity Government Money Market | — | — | — | $21K | 0.2% |
| Jackson National Life Insurance Cash Surrender Value of Participant Life Insurance Policies | — | — | — | $3K | <0.1% |
