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 | $56K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2050 Fund | Mutual Funds | — | — | $15.1M | 13.4% | |
| T. Rowe Price Retirement 2040 Fund | — | — | — |
| $14.4M |
| 12.7% |
| Vanguard 500 Index Fund | — | — | — | $11.4M | 10.1% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $9.9M | 8.7% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $8.9M | 7.9% |
| William Blair Large-Cap Gr-R6 | — | — | — | $5.9M | 5.2% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $4.1M | 3.6% |
| Segregated Accounts Mutual funds, common stock, exchange- traded funds, and money market funds | — | — | — | $3.9M | 3.5% |
| BlackRock Equity Dividend Fund | — | — | — | $3.9M | 3.4% |
| Vanguard Short-Term Investment Grade Fund | — | — | — | $3.1M | 2.8% |
| Vanguard Total International Stock Index Fund | — | — | — | $3.1M | 2.7% |
| Vanguard Mid-Cap Index Fund | — | — | — | $3.0M | 2.7% |
| Vanguard Total Bond Market | — | — | — | $2.5M | 2.2% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $2.3M | 2.1% |
| JPMorgan Mid-Cap Value Fund Class R6 | — | — | — | $2.1M | 1.9% |
| Hartford International Opportunity R6 | — | — | — | $2.1M | 1.9% |
| Money Market Account Northern Institutional Treasury Portfolio | — | — | — | $2.1M | 1.8% |
| Wasatch Core Growth Institutional | — | — | — | $2.0M | 1.8% |
| Vanguard Small-Cap Index Fund | — | — | — | $1.8M | 1.6% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $1.4M | 1.3% |
| PIMCO Total Return Fund | — | — | — | $1.1M | 0.9% |
| Delaware Small-Cap Value R6 | — | — | — | $1.0M | 0.9% |
| Hartford Mid-Cap Fund Class R6 | — | — | — | $989K | 0.9% |
| Macquarie Emerging Markets Fund | — | — | — | $930K | 0.8% |
| T. Rowe Price Retirement Balanced I Fund | — | — | — | $872K | 0.8% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $861K | 0.8% |
| Participant Loans 5.25% to 9.50% | Participant loans | — | — | $787K | 0.7% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $481K | 0.4% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $302K | 0.3% |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | — | — | $302K | 0.3% |
| Vanguard Intermediate Term Treasury | — | — | — | $222K | 0.2% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $184K | 0.2% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $9K | <0.1% |
