Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| The Goodheart-Willcox Company, Inc. Common Stock | Common Stock | — | $31.8M | $107.0M | 91.8% | |
| - (i) Net Gainor (Loss) $ (h) | Other securities | — | — | $11.8M | 10.1% | |
| Goldman Sachs Financial Square Government | Other securities | — | $849K | $849K | 0.7% | |
| Baird Asset Management Ultra Short Term Bond Funds | Other securities | — | $350K | $351K | 0.3% | |
| Baird Asset Management Short Term Bond Funds | Other securities | — | $295K | $299K | 0.3% | |
| Baird Asset Management Intermediate Bond Funds | Other securities | — | $190K | $193K | 0.2% | |
| Baird Asset Management Aggregate Bond Funds | Other securities | — | $95K | $96K | <0.1% | |
| CASH - COMMON/COLLECTIVE TRUST GREATBANC · EIN 75-6769709 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
