Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIC MIDWEST, LLC | 93-4217445 | — | NONE | $27K | — |
| BENNETT & ASSOCIATES CPAS PLLC | 27-3488128 | — | NONE | $15K | — |
| BENESYS, INC | 38-2383171 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Huntington National Bank IntraFi Cash Service 3.75% | — | — | $1.7M | $1.7M | 67.7% | |
| Bank of Ann Arbor 3.51% due 12/26/25 | — | — | $200K | $200K | 7.9% | |
| The Huntington National Bank Commercial interest checking 2.938% $ | — | — | $169K | $169K | 6.7% | |
| First National Bank of America 4.96% due 06/09/25 | — | — | $150K | $150K |
| 5.9% |
| LendingClub Bank 4.649% due 05/14/26 | — | — | $111K | $111K | 4.4% |
| First National Bank of America 5.05% due 02/03/26 | — | — | $50K | $50K | 2.0% |
