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 | $71K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group 500 Index Admiral Share | — | — | — | $3.5M | 25.6% | |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.2M | 8.5% | |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $971K | 7.1% | |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $830K | 6.0% |
| Vanguard Group Total Intl Stock Index Admiral | — | — | — | $827K | 6.0% |
| Vanguard Group Total Bond Market Admiral Share | — | — | — | $823K | 6.0% |
| Vanguard Group Mid Cap Index Admiral Shares | — | — | — | $612K | 4.4% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $607K | 4.4% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $537K | 3.9% |
| Vanguard Group Short-Term Investment Grade Fund | — | — | — | $512K | 3.7% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $505K | 3.7% |
| T. Rowe Price Growth Stock | — | — | — | $458K | 3.3% |
| Vanguard Group Small Cap Index Admiral Shares | — | — | — | $383K | 2.8% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $301K | 2.2% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $287K | 2.1% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $218K | 1.6% |
| Greenleaf Trust Money market fund - Northern Institutional Treasury Portfolio | — | — | — | $211K | 1.5% |
| Hartford Dividend and Growth | — | — | — | $199K | 1.4% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $169K | 1.2% |
| 9.50 percent - | — | — | — | $119K | 0.9% |
| Hartford MidCap | — | — | — | $106K | 0.8% |
| JPMorgan Mid Cap Value | — | — | — | $104K | 0.8% |
| Hartford International Opportunity | — | — | — | $94K | 0.7% |
| Greenleaf Trust Delaware Small Cap Value | — | — | — | $61K | 0.4% |
| Macquarie Emerging Markets Fund Class R6 | — | — | — | $57K | 0.4% |
| Vanguard Intermediate Term Treasury Admiral * 679 Wasatch Core Growth Institutional | — | — | — | $49K | 0.4% |
| PIMCO Total Return Fund | — | — | — | $11K | <0.1% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $6K | <0.1% |
