Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | — | FORT WAYNE, IN | CUSTODIAL | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER, LARCHE, HAAPALA, & CO. | 20-0345993 | ESCANABA, MI | PLAN AUDITOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S Allspring Index Asset Alloc Fund shares | Mutual Funds | — | $611K | $722K | 13.3% | |
| MONEY MARKET FUNDS * Interest Bearing Cash - Wells Fargo 311 GS FSQ Government Instl Class Money Mkt Fund | — |
| Indirect comp |
|---|
| WATKINS, ROSS, & COMPANY | 38-1477362 | GRAND RAPIDS, MI | ACTUARY | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCUSERVE | 37-4822297 | GLADSTONE, MI | CLAIMS PROCESSING | $17K | — |
| — |
| $544K |
| $544K |
| 10.0% |
| Dodge & Cox Income Fund | — | — | $581K | $540K | 9.9% |
| Europacific Growth Fd | — | — | $351K | $361K | 6.6% |
| PIMCO Real Return Bond | — | — | $346K | $348K | 6.4% |
| Neuberger Berman Alternative Funds | — | — | $171K | $223K | 4.1% |
| PIMCO Funds Long Duration Total Return Fd | — | — | $208K | $219K | 4.0% |
| Neuberger Berman Sustainable Equity Fund | — | — | $183K | $207K | 3.8% |
| Macquarie Extended Duration Fd | — | — | $148K | $154K | 2.8% |
| EXCHANGE TRADED FUNDS (ETF) Ishares Morningstar Small Cap shares | — | — | $84K | $143K | 2.6% |
| John Hancock Multi-Asset Absolute Return Fd | — | — | $133K | $125K | 2.3% |
| Fidelity Treasury Port Institutional Class SHS | — | — | $121K | $121K | 2.2% |
| Analog Devices Inc | — | — | $13K | $72K | 1.3% |
| Automatic Data Processing | — | — | $12K | $70K | 1.3% |
| Microsoft Corp | — | — | $4K | $68K | 1.3% |
| Paychex Inc | — | — | $20K | $66K | 1.2% |
| Ishares MSCI Emerging Markets Fund | — | — | $68K | $64K | 1.2% |
| Factset Research Systems | — | — | $11K | $61K | 1.1% |
| Linde PLC | — | — | $24K | $60K | 1.1% |
| Nextera Energy Inc | — | — | $23K | $60K | 1.1% |
| Illinois Tool Works Inc | — | — | $13K | $58K | 1.1% |
| Aflac Inc | — | — | $14K | $58K | 1.1% |
| Broadcom Inc | — | — | $7K | $58K | 1.1% |
| Blackrock Inc | — | — | $24K | $56K | 1.0% |
| Texas Instruments Inc | — | — | $24K | $56K | 1.0% |
| Lowes Companies Inc | — | — | $12K | $55K | 1.0% |
| S Abbot Laboratories shares | Common Stocks | — | $20K | $54K | 1.0% |
| Grainger WW Inc | — | — | $10K | $51K | 0.9% |
| General Dynamics Corp | — | — | $13K | $48K | 0.9% |
| Xcel Energy Inc | — | — | $48K | $47K | 0.9% |
| McDonalds Corp | — | — | $16K | $47K | 0.9% |
| Procter & Gamble Co | — | — | $18K | $40K | 0.7% |
| Johnson & Johnson | — | — | $25K | $40K | 0.7% |
| Cencora Inc | — | — | $16K | $39K | 0.7% |
| Pepsico Inc | — | — | $20K | $38K | 0.7% |
| L3Harris Technologies Inc | — | — | $10K | $38K | 0.7% |
| Stryker Corp | — | — | $11K | $36K | 0.7% |
| Becton Dickinson & Co | — | — | $12K | $36K | 0.7% |
| Cisco Systems Inc | — | — | $20K | $36K | 0.7% |
| Genuine Parts Co Com | — | — | $30K | $35K | 0.6% |
| Sysco Corp | — | — | $12K | $32K | 0.6% |
| Emerson Electric Co | — | — | $12K | $30K | 0.6% |
| Qualcomm Inc | — | — | $11K | $29K | 0.5% |
| Medtronic Inc | — | — | $24K | $25K | 0.5% |
| Colgate-Palmolive Corp | — | — | $12K | $25K | 0.5% |
| Southern Company | — | — | $13K | $24K | 0.4% |
| United Parcel Service-B | — | — | $20K | $24K | 0.4% |
| Novartis AG Spon ADR | — | — | $18K | $21K | 0.4% |
| Air Products & Chemicals Inc | — | — | $6K | $21K | 0.4% |
| RTX Corp | — | — | $7K | $18K | 0.3% |
| Verizon Communications Com | — | — | $20K | $17K | 0.3% |
| Jack Henry & Assoc Inc | — | — | $4K | $9K | 0.2% |
| Alcon Inc | — | — | $3K | $4K | <0.1% |
