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 | $55K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Fund | Mutual Funds | — | — | $2.8M | 16.8% | |
| Vanguard 500 Index Admiral Share Fund | — | — | — | $2.8M | 16.4% | |
| T. Rowe Price Retirement 2040 Fund |
| — |
| — |
| — |
| $2.1M |
| 12.4% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $1.8M | 10.6% |
| T. Rowe Price Growth Stock Fund | — | — | — | $954K | 5.7% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $930K | 5.5% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $806K | 4.8% |
| Vanguard Total Bond Market Admiral Shares Fund | — | — | — | $701K | 4.2% |
| Vanguard Mid Cap Index Admiral Shares Fund | — | — | — | $679K | 4.0% |
| Vanguard Short-Term Investment Grade Admiral Fund | — | — | — | $598K | 3.6% |
| Northern Trust Northern Institutional Treasury Portfolio Money Market Fund | — | — | — | $444K | 2.6% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $399K | 2.4% |
| Notes receivable from participants Interest rates ranging from 5.25% to 9.50% | — | — | — | $327K | 1.9% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $295K | 1.8% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $274K | 1.6% |
| Delaware Small Cap Value R6 Fund | — | — | — | $244K | 1.4% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $181K | 1.1% |
| Vanguard Small Cap Index Admiral Shares Fund | — | — | — | $151K | 0.9% |
| Hartford International Opportunity R6 Fund | — | — | — | $133K | 0.8% |
| Hartford Dividend and Growth R6 Fund | — | — | — | $62K | 0.4% |
| Wasatch Core Growth Institutional Fund | — | — | — | $58K | 0.3% |
| Hartford Midcap R6 Fund | — | — | — | $31K | 0.2% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $17K | <0.1% |
| JP Morgan Mid Cap Value R6 Fund | — | — | — | $14K | <0.1% |
| Vanguard Intermediate Term Treasury Admiral Fund | — | — | — | $10K | <0.1% |
| Delaware Emerging Markets R6 Fund | — | — | — | $10K | <0.1% |
