Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $711K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $209K | — |
| MERCER | 36-2668272 | — | INVESTMENT ADVISOR | $25K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SS TARGET RETIREMENT 2035 SS GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 019 | Common Collective Trust | — | — | $154.0M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROMEDICA HEALTH SYSTEM, INC. | 34-1517671 | — | EMPLOYEE (PLAN SPONSOR) | $294K | — |
| 11.4% |
| SS TARGET RETIREMENT 2030 SS GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 120 | Common Collective Trust | — | — | $139.0M | 10.3% |
| SS TARGET RETIREMENT 2040 SS GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 121 | Common Collective Trust | — | — | $127.7M | 9.5% |
| SS TARGET RETIREMENT 2045 SS GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 021 | Common Collective Trust | — | — | $108.6M | 8.1% |
| Fidelity Total Market Index Fund | — | — | — | $104.3M | 7.8% |
| SS TARGET RETIREMENT 2025 SS GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 017 | Common Collective Trust | — | — | $98.1M | 7.3% |
| SS TARGET RETIREMENT 2050 SS GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 084 | Common Collective Trust | — | — | $92.4M | 6.9% |
| JPMorgan Chase Bank, N.A. JPMorgan Large Cap Growth Fund - Class CF-A | — | — | — | $86.9M | 6.5% |
| JPM LG CP GRTH CF-A JP MORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $86.9M | 6.5% |
| SS TARGET RETIREMENT 2055 SS GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 323 | Common Collective Trust | — | — | $68.3M | 5.1% |
| SS TARGET RETIREMENT 2060 SS GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 450 | Common Collective Trust | — | — | $40.1M | 3.0% |
| SS TARGET RETIREMENT 2020 SS GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 119 | Common Collective Trust | — | — | $36.0M | 2.7% |
| Vanguard Funds Money market fund - Vanguard Federal Money Market Fund | — | — | — | $35.7M | 2.7% |
| Fidelity Self-directed brokerage accounts - Fidelity - BrokerageLink | — | — | — | $33.3M | 2.5% |
| SS TARGET RET INCOME SECURITIES L SS GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 117 | Common Collective Trust | — | — | $32.7M | 2.4% |
| EQUITY DIVIDEND FUND T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4640003 / PN 001 | Common Collective Trust | — | — | $29.9M | 2.2% |
| BTC TOTAL RETURN BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $23.7M | 1.8% |
| WM BLAIR SMID GR CIT GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $23.3M | 1.7% |
| Dodge & Cox Funds Dodge & Cox International Stock X | — | — | — | $18.2M | 1.4% |
| Participants Participant notes receivable bearing interest rates ranging from 3.25 to 9.50 percent - | — | — | — | $16.5M | 1.2% |
| AB SMALL CAP VAL F1 GREAT GRAY TRUST COMPANY, LLC · EIN 27-6334452 / PN 003 | Common Collective Trust | — | — | $14.2M | 1.1% |
| Fidelity Management Trust Company Fidelity Global ex U.S Index Fund | — | — | — | $9.8M | 0.7% |
| American Funds American Funds EuroPacific Growth Fund Class R6 | — | — | — | $9.4M | 0.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $8.3M | 0.6% |
| Baird Funds Inc. Baird Short Term Bond Inst. | — | — | — | $4.4M | 0.3% |
| SS TARGET RETIREMENT 2065 SS GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 052 | Common Collective Trust | — | — | $2.8M | 0.2% |
