Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIGMA FINANCIAL CORPORATION | — | ANN ARBOR, MI | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.1M | 13.0% | |
| T. Rowe Price T. Rowe Price Target 2050 |
| Direct comp |
|---|
| Indirect comp |
|---|
| MICHIGAN BENEFIT CONSULTING, INC. | 38-3220894 | ROCHESTER HILLS, MI | CONTRACT ADMIN | $15K | — |
| — |
| — |
| — |
| $1.1M |
| 12.8% |
| T. Rowe Price T. Rowe Price Target 2055 | — | — | — | $916K | 11.0% |
| T. Rowe Price T. Rowe Price Target 2035 | — | — | — | $659K | 7.9% |
| T. Rowe Price T. Rowe Price Target 2045 | — | — | — | $632K | 7.6% |
| T. Rowe Price T. Rowe Price Target 2030 | — | — | — | $537K | 6.5% |
| BlackRock Technology Opportunities | — | — | — | $517K | 6.2% |
| T. Rowe Price T. Rowe Price Target 2060 | — | — | — | $500K | 6.0% |
| T. Rowe Price T. Rowe Price Target 2040 | — | — | — | $446K | 5.4% |
| JPMorgan Growth Advantage | — | — | — | $235K | 2.8% |
| T. Rowe Price T Rowe Price Target 2065 | — | — | — | $223K | 2.7% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $170K | 2.0% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $164K | 2.0% |
| T. Rowe Price T. Rowe Price Target 2025 | — | — | — | $155K | 1.9% |
| American Funds American Funds Intl Gr and Inc | — | — | — | $143K | 1.7% |
| Participant loans Interest rates range from 5.25% to 10.50% -0- | Participant loans | — | — | $109K | 1.3% |
| * Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | Insurance Contracts | — | — | $104K | 1.3% |
| JPMorgan US Research Enhanced Equity | — | — | — | $99K | 1.2% |
| T. Rowe Price T. Rowe Price Target 2020 | — | — | — | $91K | 1.1% |
| Franklin Templeton Investments Franklin Small Cap Index | — | — | — | $78K | 0.9% |
| Fidelity Investments Fidelity Advisor Focused Emerging Mrkt | — | — | — | $62K | 0.7% |
| PGIM Investments PGIM High-Yield | — | — | — | $60K | 0.7% |
| American Century American Century Small Cap Value | — | — | — | $51K | 0.6% |
| T. Rowe Price T. Rowe Price Global Stock | — | — | — | $37K | 0.5% |
| BlackRock Total Return | — | — | — | $35K | 0.4% |
| Janus Henderson Janus Henderson Global Select N | — | — | — | $30K | 0.4% |
| JPMorgan Mid Cap Growth | — | — | — | $28K | 0.3% |
| PIMCO Income Instl | — | — | — | $27K | 0.3% |
| Putnam Investments Putnam Large Cap Value R6 | — | — | — | $21K | 0.3% |
| Allspring Global Investments Allspring Special Mid Cap Value R6 | Mutual Funds | — | — | $19K | 0.2% |
| Invesco Gold & Special Minerals | — | — | — | $12K | 0.1% |
| T. Rowe Price T. Rowe Price Health Sciences | — | — | — | $11K | 0.1% |
| BlackRock Inflation Protected Bond | — | — | — | $7K | <0.1% |
