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 | $159K | — |
| NATIONAL FINANCIAL SERVICE | 04-3523567 | — | NONE | $23K | — |
| RELIANCE TRUST CO. | 58-1428634 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index ADM Stock mutual fund | — | — | — | $28.4M | 20.8% | |
| Fidelity 500 Index Fund Stock mutual fund | — | — | — | $26.2M | 19.2% | |
| American Funds - New Perspective R6 Stock mutual fund | — | — | — | $14.8M | 10.8% | |
| Vanguard Equity-Income Adm Stock mutual fund | — | — | — | $8.3M |
| 6.1% |
| Fidelity Extended Mkt Index Fund Stock mutual fund | — | — | — | $8.2M | 6.0% |
| American Funds Europacific Gr R6 Stock mutual fund | — | — | — | $6.7M | 4.9% |
| American Funds American Balanced R6 Stock mutual fund | — | — | — | $6.2M | 4.6% |
| Fidelity Total Market Index Fund Stock mutual fund | — | — | — | $5.6M | 4.1% |
| Wells Fargo Advantage Core Bond R6 Bond mutual fund | — | — | — | $4.7M | 3.5% |
| Fidelity Government Money Market Money market fund | — | — | — | $4.5M | 3.3% |
| Prudential Total Return Bond Q Bond mutual fund | — | — | — | $4.1M | 3.0% |
| Vanguard Short-Term Bond Index Adm Bond mutual fund | — | — | — | $3.1M | 2.3% |
| Vanguard Short-Term Investment-Grade Adm Bond mutual fund | — | — | — | $2.9M | 2.1% |
| PIMCO Income Instl Bond mutual fund | — | — | — | $2.7M | 2.0% |
| Cohen & Steers Global Infrastructure I Stock mutual fund | — | — | — | $1.7M | 1.2% |
| Fidelity U.S. Bond Index Bond mutual fund | — | — | — | $1.3M | 1.0% |
| PIMCO Short-Term Instl Bond mutual fund | — | — | — | $1.1M | 0.8% |
| Global Real Estate Securities Portfolio Stock mutual fund | — | — | — | $915K | 0.7% |
| Fidelity Emerg Mkts Index Fd Inst Pre Stock mutual fund | — | — | — | $783K | 0.6% |
| Fidelity Inter Index Fund Stock mutual fund | — | — | — | $729K | 0.5% |
| Vanguard Inflation-Protected Secs ADM Bond mutual fund | — | — | — | $491K | 0.4% |
| Vanguard High-Yield Corporate ADM Bond mutual fund | — | — | — | $243K | 0.2% |
| Van ECK CM Commodity Index I Stock mutual fund | — | — | — | $122K | <0.1% |
| PIMCO Emerging Markets Bond Instl Bond mutual fund | — | — | — | $32K | <0.1% |
| Fidelity Cash Reserves Money market fund | — | — | — | $27K | <0.1% |
