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 | $117K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement I 2030 Fund | — | — | — | $5.9M | 20.7% | |
| T. Rowe Price T. Rowe Price Retirement I 2040 Fund | — | — | — | $5.6M | 19.5% | |
| T. Rowe Price T. Rowe Price Retirement I 2050 Fund | — | — |
| — |
| $3.4M |
| 11.9% |
| Vanguard 500 Index Admiral Shares | — | — | — | $2.7M | 9.3% |
| T. Rowe Price T. Rowe Price Retirement I 2045 Fund | — | — | — | $2.3M | 8.1% |
| T. Rowe Price T. Rowe Price Retirement I 2060 Fund | — | — | — | $1.2M | 4.2% |
| William Blair William Blair Large Cap Gr-R6 | — | — | — | $850K | 3.0% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $684K | 2.4% |
| Vanguard Total Bond Market Admiral Shares | — | — | — | $680K | 2.4% |
| T. Rowe Price T. Rowe Price Retirement I 2020 Fund | — | — | — | $636K | 2.2% |
| Vanguard Short-Term Investment Grade Fund Adm | — | — | — | $591K | 2.1% |
| Money Market Fund Northern Trust Institutional Treasury Portfolio | — | — | — | $553K | 1.9% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $533K | 1.9% |
| Hartford International Opportunity R6 | — | — | — | $504K | 1.8% |
| T. Rowe Price T. Rowe Price Mid Cap Growth Fund | — | — | — | $471K | 1.6% |
| Blackrock Equity Divid Fd K | — | — | — | $435K | 1.5% |
| JPMorgan Mid Cap Value R6 | — | — | — | $250K | 0.9% |
| Wasatach Wasatch Core Growth Institutional | — | — | — | $235K | 0.8% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $225K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement I 2010 Fund | Mutual Funds | — | — | $132K | 0.5% |
| PIMCO Total Return Fund | — | — | — | $121K | 0.4% |
| maturities - | — | — | — | $120K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement I 2055 Fund | — | — | — | $117K | 0.4% |
| Delaware Investments Delaware Small Cap Value R6 | — | — | — | $105K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement I 2065 Fund | — | — | — | $70K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement Balanced I Fund | — | — | — | $64K | 0.2% |
| Delaware Investments Delaware Emerging Markets R6 | — | — | — | $58K | 0.2% |
| Vanguard Intermediate Term Treasury Admiral | — | — | — | $52K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement I 2035 Fund | — | — | — | $31K | 0.1% |
| T. Rowe Price T. Rowe Spectrum Conserv Alloc Fund - I Class | — | — | — | $14K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement I 2025 Fund | — | — | — | $4K | <0.1% |
