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 | $134K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $2.1M | 12.0% | |
| Blackrock Funds Blackrock Lifepath Index Retirement K | Other securities | — | — | $1.7M | 9.9% | |
| American Funds American Century Growth Class I | Other securities | — | — | $1.1M | 6.2% | |
| Vanguard Funds Vanguard Value Index Admiral | Other securities | — | — | $957K | 5.4% | |
| American Funds New Perspective Fund CL R6 | Other securities | — | — | $940K | 5.3% | |
| Fidelity Investments Fidelity Extended Market Index Fund | Other securities | — | — | $812K | 4.6% | |
| American Funds American Funds Euro Pacific Growth CL R6 | Other securities | — | — | $797K | 4.5% | |
| Allspring Funds Allspring Core Bond Fund R6 | Mutual Funds | — | — | $778K | 4.4% | |
| Vanguard Funds Vanguard Growth Index Admiral | Other securities | — | — | $726K | 4.1% | |
| PGIM Investments PGIM Total Return Bond CL R6 | Other securities | — | — | $648K | 3.7% | |
| Fidelity Investments Fidelity Government Cash Reserves 638 * Fidelity Investments Fidelity Government Money Market | Cash / Money Market | — | — | $633K | 3.6% | |
| Vanguard Funds Vanguard Balanced Index Admiral | Other securities | — | — | $577K | 3.3% | |
| Vanguard Funds Vanguard Short Term INVMT Grade Admiral | Other securities | — | — | $569K | 3.2% | |
| Blackrock Funds Blackrock Lifepath Index 2035 CL K | Other securities | — | — | $546K | 3.1% | |
| Blackrock Funds Blackrock Lifepath Index 2030 CL K | Other securities | — | — | $477K | 2.7% | |
| PIMCO Funds PIMCO Income Fund Institutional Fund | Other securities | — | — | $460K | 2.6% | |
| American Funds Washington Mutual Investor Fund CL R6 | Other securities | — | — | $408K | 2.3% | |
| Blackrock Funds Blackrock Lifepath Index 2045 CL K | Other securities | — | — | $325K | 1.8% | |
| Blackrock Funds Blackrock Lifepath Index 2040 CL K | Other securities | — | — | $308K | 1.7% | |
| Blackrock Funds Blackrock Lifepath Index 2050 CL K | Other securities | — | — | $291K | 1.6% | |
| Blackrock Funds Blackrock Lifepath Index 2060 CL K | Other securities | — | — | $282K | 1.6% | |
| Vanguard Funds Vanguard Mid-Cap Growth Index Admiral | Other securities | — | — | $256K | 1.4% | |
| Blackrock Funds Blackrock Lifepath Index 2055 CL K | Other securities | — | — | $231K | 1.3% | |
| Employer Contribution Receivable Employer Matching Contribution | Other securities | — | — | $223K | 1.3% | |
| Cohen & Steers Funds Cohen & Steers GL Infrastructure CL I | Other securities | — | — | $213K | 1.2% | |
| Receivables * Participant Notes Receivable (Loan) 4.25%-9.50% | Bonds / Notes | — | — | $208K | 1.2% | |
| Verizon Communicatn Common Stock 387 Schwab Municipal Bond Common Stock | Bonds / Notes | — | — | $149K | 0.8% | |
| Vanguard Funds Vanguard Small-Cap Value Index Admiral | Other securities | — | — | $141K | 0.8% | |
| STABLE VALUE FUND MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $132K | 0.7% | |
| Money Market Funds * Charles Schwab & Co., Inc. Schwab Cash Bank Sweep | Cash / Money Market | — | — | $94K | 0.5% | |
| Blackrock Funds Blackrock Lifepath Index 2065 CL K | Other securities | — | — | $84K | 0.5% | |
| Vanguard Funds Vanguard Mid-Cap Value Index Admiral | Other securities | — | — | $83K | 0.5% | |
| Vanguard Funds Vanguard HI Yield Corporate Admiral | Other securities | — | — | $54K | 0.3% | |
| Fidelity Investments Fidelity US Bond Index Fund | Other securities | — | — | $53K | 0.3% | |
| DFA Funds DFA Global Real Estate SEC Portfolio | Other securities | — | — | $49K | 0.3% | |
| Fidelity Investments Fidelity Emerging Markets Index Fund | Other securities | — | — | $44K | 0.2% | |
| Vanguard Funds Vanguard Small-Cap Growth Index Admiral | Other securities | — | — | $34K | 0.2% | |
| Vanguard Funds Vanguard TTL World STK IDX Admiral SHS | Common Stock | — | — | $32K | 0.2% | |
| Vanguard Funds Vanguard Inflation Procted SEC ADM CL | Other securities | — | — | $27K | 0.2% | |
| Halozyme Theraputic Common Stock | Common Stock | — | — | $22K | 0.1% | |
| Vaneck Ventures VAN ECK CM Commodity Index Fund CL I | Other securities | — | — | $18K | 0.1% | |
| Alphabet Inc Class C Common Stock | Common Stock | — | — | $15K | <0.1% | |
| Fidelity Investments Fidelity Internatl Index Fund | Other securities | — | — | $9K | <0.1% | |
| PIMCO Funds PIMCO Short Term Institutional | Other securities | — | — | $8K | <0.1% | |
| PIMCO Funds PIMCO Emerging Markets Bond Instl | Other securities | — | — | $8K | <0.1% | |
| NVIDIA Corp Common Stock | Common Stock | — | — | $6K | <0.1% | |
| Alphabet Inc Class A Common Stock | Common Stocks | — | — | $2K | <0.1% | |
| Receivable Other | OTHER | — | — | $1K | <0.1% |
