Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $39K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $4K | — |
| MCLAREN HEALTH CARE CORPORATION DBA | — | GRAND BLANC, MI | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $7.3M | 13.5% | |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $5.3M | 9.7% | |
| Vanguard Institutional Index Fund | — | — | — | $5.1M | 9.3% | |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $4.1M |
| 7.5% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $3.9M | 7.1% |
| Harbor Capital Appreciation Fund | — | — | — | $3.1M | 5.7% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $3.0M | 5.5% |
| MassMutual Unallocated insurance contract - MassMutual Capital Preservation Account | — | — | — | $2.9M | 5.3% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $2.7M | 4.9% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $2.5M | 4.7% |
| DoubleLine Total Return Bond Fund | — | — | — | $2.0M | 3.8% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $2.0M | 3.8% |
| Dodge & Cox Stock Fund | — | — | — | $1.3M | 2.4% |
| American Funds Moderate Growth & Income Portfolio | — | — | — | $1.1M | 2.0% |
| Amer Beacon Stphns Md-Cp Gr Fd | — | — | — | $892K | 1.6% |
| Pzena Mid Cap Value Fund | — | — | — | $740K | 1.4% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $678K | 1.2% |
| Vanguard Institution Target Retirement Income Fund | — | — | — | $643K | 1.2% |
| Participants Participant notes receivable bearing interest rates ranging from 5.25 to 10.50 percent - | — | — | — | $544K | 1.0% |
| Victory Sycamore Small Co Opportunity I | — | — | — | $463K | 0.9% |
| Vanguard Small Cap Index Fund | — | — | — | $432K | 0.8% |
| Empower Trust Company, LLC Amana Trust Growth Fund | — | — | — | $430K | 0.8% |
| Vanguard Real Estate Index Fund | — | — | — | $417K | 0.8% |
| Wasatch Small Cap Growth Fund | — | — | — | $386K | 0.7% |
| Vanguard Mid Cap Index Fund | — | — | — | $347K | 0.6% |
| American Funds New World Fund | — | — | — | $297K | 0.5% |
| Vanguard Total Bond Market Index Fund | — | — | — | $292K | 0.5% |
| Vanguard Total International Stock Index Fund | — | — | — | $270K | 0.5% |
| MassMutual US Government Money Market Fund * 4 Artisan High Income Advisor | — | — | — | $78K | 0.1% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $69K | 0.1% |
| PIMCO All Asset Fund | — | — | — | $30K | <0.1% |
| Gateway Fund | — | — | — | $14K | <0.1% |
