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 | $104K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | Mutual Funds | — | — | $12.0M | 35.1% | |
| Vanguard 500 Index Admiral Share Fund | — | — | — | $3.9M | 11.4% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund |
| — |
| — |
| — |
| $3.8M |
| 11.1% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $2.4M | 7.1% |
| Vanguard Mid Cap Index Admiral Shares Fund | — | — | — | $1.5M | 4.3% |
| William Blair William Blair Large Cap Growth | — | — | — | $1.2M | 3.4% |
| Vanguard Small Cap Index Admiral Shares Fund | — | — | — | $1.2M | 3.4% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $1.0M | 3.0% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $919K | 2.7% |
| Vanguard Total Bond Market Index Admiral Shares Fund | — | — | — | $714K | 2.1% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $691K | 2.0% |
| Vanguard Short-Term Investment Grade Admiral Fund | — | — | — | $610K | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $534K | 1.6% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $499K | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $496K | 1.5% |
| Wasatch Core Growth Institutional Fund | — | — | — | $463K | 1.4% |
| Delaware Funds Delaware Small Cap Value Fund | — | — | — | $382K | 1.1% |
| Hartford MidCap Fund | — | — | — | $342K | 1.0% |
| JPMorgan Mid Cap Value R6 Fund | — | — | — | $328K | 1.0% |
| BlackRock, Inc. Blackrock Equity Dividend Fund | — | — | — | $234K | 0.7% |
| Money market fund Northern Trust Northern Institutional Treasury Portfolio | — | — | — | $220K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $197K | 0.6% |
| Hartford International Opportunity Fund | — | — | — | $163K | 0.5% |
| PIMCO LLC Pimco Total Return Fund | — | — | — | $147K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement Balanced I Fund | — | — | — | $140K | 0.4% |
| T. Rowe Price T. Rowe Spectrum Conservative Allocation Fund | — | — | — | $53K | 0.2% |
| Vanguard Intermediate Term Treasury Admiral Fund | — | — | — | $49K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $20K | <0.1% |
| Delaware Funds Delaware Emerging Markets Fund | — | — | — | $15K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $7K | <0.1% |
