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 | $64K | — |
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 Investments 500 Index Fund | — | — | — | $2.1M | 26.2% | |
| Vanguard Funds Growth Index Admiral | — | — | — | $808K | 10.2% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $642K | 8.1% |
| Vanguard Funds Value Index Admiral | — | — | — | $563K | 7.1% |
| Vanguard Funds Total World Stock Index Admiral | — | — | — | $547K | 6.9% |
| Fidelity Investments International Index Fund | — | — | — | $514K | 6.5% |
| Vanguard Funds Balanced Index Admiral | — | — | — | $501K | 6.3% |
| Wells Fargo Advisors Core Bond R6 | — | — | — | $428K | 5.4% |
| Prudential Total Return Bond Q | — | — | — | $410K | 5.2% |
| Vanguard Funds Short-Term Bond Index Admiral | — | — | — | $281K | 3.6% |
| PIMCO Income Intuitional | — | — | — | $273K | 3.5% |
| Vanguard Funds Mid-Cap Value Index Admiral | — | — | — | $151K | 1.9% |
| Fidelity Investments Cash Reserves | — | — | — | $148K | 1.9% |
| Cohen & Steers Global Infrastructure I | — | — | — | $137K | 1.7% |
| Dimensional Fund Advisors Global Real Estate Securities Portfolio | — | — | — | $84K | 1.1% |
| Fidelity Investments Emerging Markets Index Fund | — | — | — | $70K | 0.9% |
| Fidelity Investments Government Money Market | — | — | — | $35K | 0.4% |
| Fidelity Investments US Bond Index | — | — | — | $31K | 0.4% |
| Vanguard Funds Mid-Cap Growth Index Admiral | — | — | — | $28K | 0.3% |
| Vanguard Funds Small Cap Growth Index Admiral | — | — | — | $21K | 0.3% |
| Vanguard Funds High-Yield Corporate Admiral | — | — | — | $11K | 0.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| Vanguard Funds Inflation-Protected Securities Admiral | — | — | — | $7K | <0.1% |
| PIMCO Emerging Markets Bond Instl | — | — | — | $5K | <0.1% |
| Vanguard Funds CM Commodity Index I | — | — | — | $4K | <0.1% |
