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 | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2050 Fund | Mutual Funds | — | — | $1.6M | 17.1% | |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $1.4M | 14.9% | |
| T. Rowe Price Retirement 2040 Fund |
| — |
| — |
| — |
| $1.4M |
| 14.5% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $874K | 9.4% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $741K | 7.9% |
| Vanguard 500 Index Admiral Share Fund | — | — | — | $679K | 7.3% |
| Northern Trust Northern Institutional Treasury Portfolio Money Market Fund | — | — | — | $542K | 5.8% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $386K | 4.1% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $358K | 3.8% |
| Vanguard Total Bond Market Admiral Shares Fund | — | — | — | $250K | 2.7% |
| Vanguard Short-Term Investment Grade Admiral Fund | — | — | — | $243K | 2.6% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $174K | 1.9% |
| JP Morgan Mid Cap Value R6 Fund | — | — | — | $169K | 1.8% |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | — | — | $110K | 1.2% |
| Blackrock Equity Dividend K Fund | — | — | — | $99K | 1.1% |
| Delaware Small Cap Value R6 Fund | — | — | — | $84K | 0.9% |
| Notes receivable from participants Interest rates ranging from 5.25% to 9.50% | — | — | — | $69K | 0.7% |
| T. Rowe Price Growth Stock Income Fund | — | — | — | $54K | 0.6% |
| Vanguard Mid Cap Index Admiral Shares Fund | — | — | — | $52K | 0.6% |
| Vanguard Small Cap Index Admiral Shares Fund | — | — | — | $46K | 0.5% |
| Hartford Mid Cap Value R6 Fund | — | — | — | $20K | 0.2% |
| Delaware Emerging Markets R6 Fund | — | — | — | $15K | 0.2% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $11K | 0.1% |
| Hartford International Opportunities R6 Fund | — | — | — | $10K | 0.1% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $8K | <0.1% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $4K | <0.1% |
