Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INGHAM & COMPANY | 65-0170152 | — | NA | $129K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Institutional Premium Fund | — | — | — | $6.4M | 17.9% | |
| Vanguard Growth Index Fund | — | — | — | $4.2M | 11.8% | |
| Vanguard Balanced Index Admiral Fund | — | — |
| — |
| $3.2M |
| 9.0% |
| Vanguard Value Index Admiral Fund | — | — | — | $2.6M | 7.2% |
| Vanguard Total World Stock Index | — | — | — | $2.2M | 6.2% |
| Wells Fargo Wells Fargo Core Bond R6 Fund | — | — | — | $2.2M | 6.1% |
| Prudential Total Return Bond Fund | — | — | — | $2.0M | 5.5% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $2.0M | 5.5% |
| Fidelity Investments Fidelity Extended Market Index Institutional Premium | — | — | — | $1.9M | 5.3% |
| Fund Vanguard Mid-Cap Growth Index Admiral Fund | — | — | — | $1.6M | 4.4% |
| Vanguard Short-Term Investment Grade Admiral Fund | — | — | — | $1.5M | 4.3% |
| PIMCO Income Fund Institutional Class Fund | — | — | — | $1.5M | 4.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $844K | 2.4% |
| Cohen and Steers Cohen & Steers Global Infrastructure Fund | — | — | — | $500K | 1.4% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $433K | 1.2% |
| Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $430K | 1.2% |
| DFA Global Real Estate Securities Portfolio Fund | — | — | — | $423K | 1.2% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $366K | 1.0% |
| Participant Loans Interest rates range from 4.25% to 9.5% | Participant loans | — | — | $243K | 0.7% |
| PIMCO Short Term Institutional Fund | — | — | — | $161K | 0.4% |
| Fidelity Investments Fidelity Emerging Market Index Fund | — | — | — | $156K | 0.4% |
| Vanguard Inflation - Protected Securities Admiral | — | — | — | $156K | 0.4% |
| Fund * Fidelity Investments Fidelity Cash Reserves | — | — | — | $149K | 0.4% |
| PIMCO Emerging Markets Bond Institutional Fund | — | — | — | $124K | 0.3% |
| Vanguard High Yield Corporate Admiral Fund | — | — | — | $92K | 0.3% |
| Fidelity Investments Fidelity Cash Reserves, non-interest bearing | — | — | — | $88K | 0.2% |
| VanEck CM Commodity Index Fund | — | — | — | $3K | <0.1% |
