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 | $8.3M | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement I 2030 Fund | — | — | — | $5.2M | 24.1% | |
| T. Rowe Price Retirement I 2025 Fund | — | — | — | $3.7M | 17.2% | |
| T. Rowe Price Retirement I 2035 Fund | — | — | — | $2.9M | 13.6% | |
| T. Rowe Price Retirement I 2040 Fund | — | — | — | $2.1M | 9.7% |
| Vanguard 500 Index Admiral Shares | — | — | — | $1.7M | 7.8% |
| T. Rowe Price Retirement I 2020 Fund | — | — | — | $1.2M | 5.4% |
| Greenleaf Trust Money market fund - Northern Institutional Treasury Portfolio | — | — | — | $602K | 2.8% |
| Vanguard Total Bond Market Admiral Shares | — | — | — | $508K | 2.4% |
| T. Rowe Retirement Balanced I Fund | — | — | — | $419K | 2.0% |
| Vanguard Short-Term Investment Grade Fund Adm | — | — | — | $419K | 2.0% |
| T. Rowe Price Retirement I 2055 Fund | — | — | — | $381K | 1.8% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $375K | 1.8% |
| T. Rowe Price Retirement I 2045 Fund | — | — | — | $336K | 1.6% |
| T. Rowe Price Growth Stock I | — | — | — | $323K | 1.5% |
| T. Rowe Price Retirement I 2050 Fund | — | — | — | $291K | 1.4% |
| T. Rowe Price Retirement I 2060 Fund | — | — | — | $286K | 1.3% |
| Hartford Dividend and Growth | — | — | — | $239K | 1.1% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $165K | 0.8% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $111K | 0.5% |
| Wasatch Core Growth Institutional | — | — | — | $60K | 0.3% |
| JPMorgan Mid Cap Value | — | — | — | $55K | 0.3% |
| Hartford MidCap | — | — | — | $30K | 0.1% |
| Delaware Small Cap Value | — | — | — | $23K | 0.1% |
| Vanguard Intermediate Term Treasury Admiral | — | — | — | $21K | 0.1% |
| Greenleaf Trust Delaware Emerging Markets | — | — | — | $19K | <0.1% |
| T. Rowe Price Retirement I 2065 Fund | — | — | — | $16K | <0.1% |
| PIMCO Total Return Fund | — | — | — | $13K | <0.1% |
