Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY CLIENT | $64K | — |
| PLANTE & MORAN | 38-1357951 | — | RETAINED BY CLIENT | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund - Mutual fund | — | — | — | $87.1M | 12.4% | |
| American Funds Growth Fund of America - Mutual fund | — | — | — | $85.9M | 12.3% | |
| American Funds Washington Mutual Investors Fund Class R-5 - Mutual fund | — | — | — | $57.4M | 8.2% | |
| Federated Hermes Governmental Obligations Fund - Money market fund | — | — | — | $54.7M |
| 7.8% |
| American Funds American Balanced Fund - Mutual fund | — | — | — | $45.8M | 6.5% |
| First Eagle First Eagle Global Fund - Mutual fund | — | — | — | $44.9M | 6.4% |
| Oppenheimer Holdings Inc. ** Oppenheimer Holdings Inc. - Common stock | — | — | — | $36.3M | 5.2% |
| Fidelity Advisor Equity Growth Fund - Mutual fund | — | — | — | $34.3M | 4.9% |
| Artisan Partners Artisan Mid Cap Fund - Mutual fund | — | — | — | $33.4M | 4.8% |
| Franklin Small Cap Value Fund - Mutual fund | — | — | — | $27.3M | 3.9% |
| Invesco Small Cap Growth Fund - Mutual fund | — | — | — | $26.7M | 3.8% |
| Columbia Dividend Income Fund - Mutual fund | — | — | — | $23.5M | 3.4% |
| PIMCO Income Fund - Mutual fund | — | — | — | $17.7M | 2.5% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund - Mutual fund | — | — | — | $15.7M | 2.2% |
| JPMorgan Core Bond Fund - Mutual fund | — | — | — | $13.2M | 1.9% |
| Vanguard Intermediate - Term Treasury Fund - Mutual fund | — | — | — | $12.4M | 1.8% |
| American Funds New World Fund Class R-5E - Mutual fund | — | — | — | $11.3M | 1.6% |
| Invesco International Small-Mid Company Fund - Mutual fund | — | — | — | $10.5M | 1.5% |
| MFS Investment Management MFS Mid Cap Value Federated R4 - Mutual fund | — | — | — | $10.1M | 1.4% |
| Notes receivable from participants, with interest rates ranging Participants** from 8.50 percent to 9.50 percent | — | — | — | $7.8M | 1.1% |
| DFA Inflation - Protected Securities I - Mutual fund | — | — | — | $5.0M | 0.7% |
| Insurance contracts Policy Number 4000347 | — | — | — | $14K | <0.1% |
| DWS Government Money Market Series - Money market fund | — | — | — | $12K | <0.1% |
