Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREATBANC TRUST COMPANY | — | LISLE, IL | NONE | $31K | — |
| APPLE GROWTH PARTNERS | 34-1082617 | — | NONE | $27K | — |
| ASCENSUS, LLC | 82-3719843 | — | NONE | $9K | — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Original Mattress Factory, Inc. Company stock - The Original Mattress Factory $ | — | — | $110.0M | $55.8M | 98.7% | |
| Fidelity Freedom Index 2035 | — | — | — | $491K | 0.9% | |
| Goldman Sachs Money market fund - Goldman Sachs Trust - Goldman Sachs Money Market Fund | — | — | $90K | $90K | 0.2% | |
| Fidelity Government MMKT | — | — | — | $63K |
| 0.1% |
| Fidelity Total Market Index | — | — | — | $61K | 0.1% |
| Fidelity Large Cap Growth Index | — | — | — | $31K | <0.1% |
| Fidelity Total Bond Fund | — | — | — | $8K | <0.1% |
