Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $14K | — |
| H B MAGRUDER MEMORIAL HOSPITAL | — | PORT CLINTON, OH | INVESTMENT ADVISOR | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $3.6M | 20.3% | |
| MassMutual** Unallocated insurance contract - Fixed Interest Fund | — | — | — | $3.2M | 17.9% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $1.7M | 9.4% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $1.4M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE MORAN PLLC | — | DETROIT, MI | OTHER | $0 | — |
| 7.9% |
| MFS Growth Fund | — | — | — | $1.2M | 6.7% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $914K | 5.1% |
| BlackRock iShares SP 500 In Fund | — | — | — | $853K | 4.8% |
| JPMorgan US Equity Fund | — | — | — | $685K | 3.8% |
| Vanguard Equity-Income Fund | — | — | — | $666K | 3.7% |
| Dodge & Cox Dodge & Cox Int'l Stock Fund | — | — | — | $527K | 3.0% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $408K | 2.3% |
| BlackRock iShares Int'l Fund | — | — | — | $355K | 2.0% |
| T. Rowe Price T. Rowe Price Retirmnt 2060 Fund | — | — | — | $329K | 1.8% |
| MassMutual** MassMutual Small Cap Opportunities Fund | — | — | — | $250K | 1.4% |
| BlackRock iShrs Mid-Cap Ind Fund | — | — | — | $245K | 1.4% |
| Victory Capital Victory Sycamore Est Value Fund | — | — | — | $234K | 1.3% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $233K | 1.3% |
| T. Rowe Price T. Rowe Price New Horizons Fund | — | — | — | $192K | 1.1% |
| American Funds Amer Funds Balanced Fund | — | — | — | $171K | 1.0% |
| T. Rowe Price T. Rowe Price Retirmnt Bal Fund | — | — | — | $152K | 0.9% |
| Invesco Developing Markets Fund | — | — | — | $135K | 0.8% |
| BNY Mellon Dreyfus Bond Market Index Fund | — | — | — | $118K | 0.7% |
| BlackRock iShares Sm Cp Ind Fund | — | — | — | $116K | 0.6% |
| PIMCO Real Return Fund | — | — | — | $67K | 0.4% |
| Principal Real Estate Secs FD | — | — | — | $60K | 0.3% |
| PGMI PGIM High-Yield Fund | — | — | — | $36K | 0.2% |
| American Funds American Funds Capital World Bond Fund | — | — | — | $1K | <0.1% |
