Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INGHAM & COMPANY | 65-0171052 | — | NONE | $26K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $4.6M | 18.0% | |
| American Funds American Funds American Balanced A | — | — | — | $4.4M | 17.0% |
| Self-directed Brokerage Accounts * Charles Schwab Participant Directed Brokerage Account | — | — | — | $3.2M | 12.4% |
| American Funds American Funds New Perspective A | — | — | — | $1.8M | 6.8% |
| Fidelity Extended Market Index | — | — | — | $1.3M | 5.1% |
| Fidelity Growth Company | — | — | — | $1.3M | 4.9% |
| Pimco Short Term Institutional Class | — | — | — | $1.2M | 4.7% |
| Pimco Income Institutional Class | — | — | — | $894K | 3.5% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $814K | 3.2% |
| Admiral Shares American Funds American Funds Washington Mutual Investors | — | — | — | $786K | 3.1% |
| Class A * Fidelity Emerging Markets Index Fund | — | — | — | $774K | 3.0% |
| Fidelity International Index | — | — | — | $670K | 2.6% |
| American Funds American Funds Europacific Growth A | — | — | — | $653K | 2.5% |
| Prudential Total Return Bond Class R6 | — | — | — | $504K | 2.0% |
| Cohen & Steers Cohen & Steers Global Infrastructure I | — | — | — | $499K | 1.9% |
| Wells Fargo Wells Fargo Advantage Core Bond Class R6 | — | — | — | $479K | 1.9% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $378K | 1.5% |
| VanEck CM Commodity Index I | — | — | — | $355K | 1.4% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $227K | 0.9% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $224K | 0.9% |
| Notes receivable from Interest rates of 4.25% to 9.50%, maturity dates $ -- | — | — | — | $204K | 0.8% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $95K | 0.4% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $69K | 0.3% |
| Fidelity Government Money Market | — | — | — | $65K | 0.3% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $39K | 0.2% |
| Fidelity Cash Reserves | — | — | — | $15K | <0.1% |
| Admiral Shares Vanguard High-Yield Corporate Fund Admiral | — | — | — | $12K | <0.1% |
| Fidelity US Bond Index | — | — | — | $9K | <0.1% |
| STABLE VALUE FUND MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $209 | <0.1% |
