Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENLEAF TRUST | 38-3416104 | — | TRUSTEE | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2030 Fund I Class N/R | — | — | — | $1.4M | 23.8% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund I Class N/R | — | — | — | $1.0M | 17.4% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund I Class N/R | — | — | — | $790K | 13.7% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund I Class N/R | — | — | — | $538K |
| 9.3% |
| Vanguard 500 Index Fund Admiral Shares N/R | — | — | — | $478K | 8.3% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund I Class N/R | — | — | — | $297K | 5.2% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund C N/R 806 T. Rowe Price T. Rowe Price Retirement 2060 Fund I Class N/R | — | — | — | $255K | 4.4% |
| William Blair William Blair Large Cap Growth Fund Class N/R | — | — | — | $220K | 3.8% |
| Vanguard Total Bond Market Index Fund Ad N/R | — | — | — | $194K | 3.4% |
| Vanguard Short-Term Investment-Grade Fund N/R | — | — | — | $191K | 3.3% |
| Vanguard Total International Stock Index N/R | — | — | — | $142K | 2.5% |
| Notes receivable from participants 9.25% - 9.50% interest rates, due 2025-2029 0 | — | — | — | $62K | 1.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares N/R | — | — | — | $52K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund I Class N/R | — | — | — | $42K | 0.7% |
| Vanguard Small Cap Index Fund Admiral Shares N/R | — | — | — | $30K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund I Class N/R | — | — | — | $29K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund I Class N/R | — | — | — | $17K | 0.3% |
| BlackRock Equity Dividend Fund K Shares N/R | — | — | — | $14K | 0.2% |
| Party-in- (b) (c) (d) (e) interest Identity of Party Description Cost Current Value Delware MGT Co Macquarie Emerging Markets Fund Class R6 N/R | — | — | — | $7K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund I Class N/R | — | — | — | $6K | 0.1% |
| Northern Trust Northern Institutional Treasury Portfolio N/R | — | — | — | $4K | <0.1% |
| PIMCO Total Return Fund Institutional Class N/R | — | — | — | $3K | <0.1% |
| J.P. Morgan JPMorgan Mid Cap Value Fund Class R6 N/R | — | — | — | $3K | <0.1% |
