Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Share | — | — | — | $6.5M | 14.0% | |
| T. Rowe Price Retirement I 2040 Fund | — | — | — | $5.6M | 12.1% | |
| T. Rowe Price Retirement I 2035 Fund | — | — | — | $4.5M | 9.7% | |
| T. Rowe Price Retirement I 2045 Fund | — | — | — | $3.7M | 8.0% |
| T. Rowe Price Retirement I 2050 Fund | — | — | — | $2.9M | 6.2% |
| T. Rowe Price Growth Stock | — | — | — | $2.1M | 4.6% |
| T. Rowe Price Retirement I 2060 Fund | — | — | — | $2.0M | 4.2% |
| T. Rowe Price Retirement I 2030 Fund | — | — | — | $1.8M | 3.9% |
| T. Rowe Price Retirement I 2055 Fund | — | — | — | $1.8M | 3.9% |
| Vanguard Total Bond Market Admiral Shares | — | — | — | $1.5M | 3.3% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $1.4M | 2.9% |
| Vanguard Short-Term Investment Grade Fund | — | — | — | $1.3M | 2.7% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $939K | 2.0% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $866K | 1.9% |
| Vanguard Short Term Corp Bond Index Admiral | — | — | — | $529K | 1.1% |
| Vanguard Intermediate Term Treasury Admiral | — | — | — | $521K | 1.1% |
| Hartford MidCap | — | — | — | $494K | 1.1% |
| Greenleaf Trust BlackRock Equity Dividend Fund | — | — | — | $480K | 1.0% |
| Wasatch Core Growth Institutional | — | — | — | $425K | 0.9% |
| Hartford International Opportunity | — | — | — | $411K | 0.9% |
| Macquarie Emerging Markets Fund | — | — | — | $327K | 0.7% |
| JPMorgan Mid Cap Value | — | — | — | $286K | 0.6% |
| Greenleaf Trust Money market fund - Northern Institutional Treasury Portfolio | — | — | — | $265K | 0.6% |
| T. Rowe Price Retirement I 2025 Fund | — | — | — | $251K | 0.5% |
| iShares Core S&P 500 Index | — | — | — | $235K | 0.5% |
| Delaware Small Cap Value | — | — | — | $222K | 0.5% |
| iShares Core S&P Midcap 400 Index | — | — | — | $202K | 0.4% |
| iShares Core MSCI EAFE ETF | — | — | — | $197K | 0.4% |
| T. Rowe Price Emerging Mkts Stock Fund I | — | — | — | $182K | 0.4% |
| Amazon.com Inc. | — | — | — | $163K | 0.4% |
| Visa Inc | — | — | — | $162K | 0.3% |
| WCM Focused International Growth Fund | — | — | — | $152K | 0.3% |
| Pear Tree Polaris Foreign Value Fund | — | — | — | $149K | 0.3% |
| Alphabet Inc. | — | — | — | $145K | 0.3% |
| iShares Core S&P Smallcap 600 Index | — | — | — | $135K | 0.3% |
| T. Rowe Price Retirement Balanced I Fund | — | — | — | $129K | 0.3% |
| Berkshire Hathaway | — | — | — | $116K | 0.3% |
| Greenleaf Trust American Tower Corporation | — | — | — | $108K | 0.2% |
| S&P Global Inc | — | — | — | $99K | 0.2% |
| Microsoft Corporation | — | — | — | $86K | 0.2% |
| Meta Platforms Inc | — | — | — | $84K | 0.2% |
| Salesforce.com Inc | — | — | — | $71K | 0.2% |
| Canadian Pacific Railway LTD | — | — | — | $69K | 0.1% |
| Booking Holdings Inc. | — | — | — | $65K | 0.1% |
| T. Rowe Spectrum Conserv Alloc Fund | — | — | — | $63K | 0.1% |
| T. Rowe Price Retirement I 2065 Fund | — | — | — | $59K | 0.1% |
| Vanguard S/T Inflation Protected Sec Admiral | — | — | — | $59K | 0.1% |
| iShares 7-10 Year Treasury Bond ETF | — | — | — | $56K | 0.1% |
| Paypal Holdings Inc | — | — | — | $55K | 0.1% |
| Mondelez International Inc | — | — | — | $55K | 0.1% |
| Apple Inc. | — | — | — | $55K | 0.1% |
| Honeywell International Inc | — | — | — | $54K | 0.1% |
| Greenleaf Trust Adobe Systems Inc | — | — | — | $53K | 0.1% |
| Taiwan Semiconductor Mfg. Co ADR | — | — | — | $49K | 0.1% |
| Virtus AlphaSimplex Managed Futures | — | — | — | $48K | 0.1% |
| Roper Technologies Inc | — | — | — | $48K | 0.1% |
| Dollar General Corp | — | — | — | $39K | <0.1% |
| Stryker Corporation | — | — | — | $33K | <0.1% |
| Participants Participant notes receivable bearing interest at rates ranging from 6.25 to 9.50 percent - | — | — | — | $30K | <0.1% |
| Nike Inc Cl B | — | — | — | $29K | <0.1% |
| Danaher Corporation | — | — | — | $28K | <0.1% |
| Nestle S.A. | — | — | — | $26K | <0.1% |
| TJX Companies Inc | — | — | — | $26K | <0.1% |
| iShares Convertible Bond ETF | — | — | — | $19K | <0.1% |
| iShares Preferred & Income Securities ETF | — | — | — | $17K | <0.1% |
| T. Rowe Price Retirement I 2020 Fund | — | — | — | $5K | <0.1% |
