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 | — | NONE KNOWN | $12K | — |
| PROMEDICA EMPLOYMENT SERVICES, LLC | 34-1903270 | — | PLAN SPONSOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Chase Bank, N.A. JPMorgan Large Cap Growth Fund - Class R6 | — | — | — | $2.1M | 18.2% | |
| State Street Target Retirement Fund 2030 K | — | — | — | $1.5M | 13.0% | |
| Fidelity Management Trust Company Fidelity Total Market Index Fund - Institutional Premium Class | — | — | — | $1.4M | 11.9% | |
| State Street Target Retirement Fund 2040 K | — | — | — | $1.2M |
| 10.5% |
| State Street Target Retirement Fund 2045 K | — | — | — | $849K | 7.3% |
| State Street Target Retirement Fund 2035 K | — | — | — | $799K | 6.8% |
| State Street Target Retirement Fund 2025 K | — | — | — | $479K | 4.1% |
| BlackRock Funds BlackRock Equity Dividend Fund - Institutional Cla | — | — | — | $475K | 4.1% |
| William Blair & Company William Blair Small-Mid Cap Growth Fund Class I | — | — | — | $436K | 3.7% |
| The Vanguard Group Vanguard Federal Money Market Fund | — | — | — | $390K | 3.3% |
| State Street Target Retirement Fund 2050 K | — | — | — | $341K | 2.9% |
| BlackRock Total Return Fund Institutional Shares | — | — | — | $241K | 2.1% |
| American Beacon Advisors, Inc. American Beacon Small Cap Value Fund R6 Class | — | — | — | $183K | 1.6% |
| State Street Global Advisors State Street Target Retirement Fund INC K | — | — | — | $176K | 1.5% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $175K | 1.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $158K | 1.4% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $157K | 1.3% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $146K | 1.2% |
| State Street Target Retirement Fund 2055 K | — | — | — | $135K | 1.2% |
| State Street Target Retirement Fund 2020 K | — | — | — | $109K | 0.9% |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $78K | 0.7% |
| State Street Target Retirement Fund 2060 K | — | — | — | $60K | 0.5% |
| Baird Short-Term Bond Institutional Shares | — | — | — | $24K | 0.2% |
| State Street Target Retirement Fund 2065 K | — | — | — | $8K | <0.1% |
| Fidelity Management Trust Company Fidelity Retirement Money Market Portfolio | — | — | — | $6K | <0.1% |
