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 | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement I 2035 Fund | — | — | — | $1.1M | 13.1% | |
| T. Rowe Price Retirement I 2025 Fund | — | — | — | $1.1M | 12.2% | |
| T. Rowe Price Retirement I 2030 Fund | — | — |
| — |
| $919K |
| 10.6% |
| T. Rowe Price Retirement I 2020 Fund | — | — | — | $864K | 9.9% |
| T. Rowe Price Retirement I 2045 Fund | — | — | — | $806K | 9.3% |
| Vanguard 500 Index Admiral Share | — | — | — | $794K | 9.1% |
| T. Rowe Price Retirement I 2055 Fund | — | — | — | $316K | 3.6% |
| T. Rowe Price Retirement I 2060 Fund | — | — | — | $289K | 3.3% |
| Vanguard Total Bond Market Admiral Shares | — | — | — | $256K | 2.9% |
| Vanguard Mid Cap Index Admiral Share | — | — | — | $250K | 2.9% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $247K | 2.8% |
| Participant Loans | Participant loans | — | $0 | $238K | 2.7% |
| Vanguard Short-Term Investment Grade Fund Adm | — | — | — | $226K | 2.6% |
| T. Rowe Price Retirement I 2040 Fund | — | — | — | $193K | 2.2% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $157K | 1.8% |
| Northern Institutional Funds Treasury portfolio | — | — | — | $141K | 1.6% |
| T. Rowe Price Growth Stock I | — | — | — | $135K | 1.6% |
| Macquarie Emerging Markets Fund R6 | — | — | — | $87K | 1.0% |
| Hartford Mid Cap R6 | — | — | — | $85K | 1.0% |
| Hartford Dividend and Growth R6 | — | — | — | $82K | 0.9% |
| JPMorgan Mid Cap Value R6 | — | — | — | $75K | 0.9% |
| T. Rowe Price Retirement Balanced | — | — | — | $71K | 0.8% |
| T. Rowe Price Retirement I 2050 Fund | — | — | — | $58K | 0.7% |
| Wasatch Core Growth Institutional | — | — | — | $51K | 0.6% |
| Delaware Small Cap Value R6 | — | — | — | $14K | 0.2% |
| Hartford International Opportunity R6 | — | — | — | $44 | <0.1% |
