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 | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement I 2045 Fund | — | — | — | $1.2M | 17.6% | |
| T. Rowe Price Retirement I 2055 Fund | — | — | — | $871K | 12.5% | |
| Vanguard 500 Index Admiral Share | — | — | — | $674K | 9.6% | |
| T. Rowe Price Retirement I 2035 Fund | — | — | — | $540K | 7.7% |
| William Blair Large Cap Gr-R6 | — | — | — | $357K | 5.1% |
| Vanguard Total International Stock Index Admiral | — | — | — | $290K | 4.1% |
| T. Rowe Price Retirement I 2050 Fund | — | — | — | $280K | 4.0% |
| T. Rowe Price Retirement I 2065 Fund | — | — | — | $243K | 3.5% |
| Vanguard Total Bond Market Admiral Shares | — | — | — | $229K | 3.3% |
| T. Rowe Price Retirement I 2060 Fund | — | — | — | $213K | 3.0% |
| T. Rowe Price Retirement I 2040 Fund | — | — | — | $211K | 3.0% |
| Vanguard Short-Term Investment Grade Fund Admiral | — | — | — | $209K | 3.0% |
| T. Rowe Price Retirement Balanced I Fund | — | — | — | $191K | 2.7% |
| iShares Core S&P 500 Index | — | — | — | $157K | 2.2% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $146K | 2.1% |
| Vanguard Intermediate Term Treasury Admiral | — | — | — | $144K | 2.1% |
| Vanguard Short-Term Corp Bond Index Admiral | — | — | — | $115K | 1.6% |
| Greenleaf Trust Delaware Emerging Markets R6 | — | — | — | $85K | 1.2% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $69K | 1.0% |
| T. Rowe Price Retirement I 2030 Fund | — | — | — | $48K | 0.7% |
| Hartford International Opportunity R6 | — | — | — | $44K | 0.6% |
| Hartford Dividend and Growth R6 | — | — | — | $37K | 0.5% |
| Greenleaf Trust Money market fund - Northern Institutional Treasury Portfolio | — | — | — | $36K | 0.5% |
| Wasatch Core Growth Institutional | — | — | — | $30K | 0.4% |
| T. Rowe Price Retirement I 2025 Fund | — | — | — | $26K | 0.4% |
| T. Rowe Price Institutional Floating Rate Fund | — | — | — | $26K | 0.4% |
| Virtus AlphaSimplex Managed Futures R6 | — | — | — | $15K | 0.2% |
| iShares Core S&P Midcap 400 Index | — | — | — | $14K | 0.2% |
| iShares Core MSCI EAFE ETF | — | — | — | $14K | 0.2% |
| iShares 7-10 Year Treasury Bond ETF | — | — | — | $13K | 0.2% |
| JPMorgan Mid Cap Value R6 | — | — | — | $12K | 0.2% |
| WCM Focused International Growth Fund | — | — | — | $11K | 0.2% |
| Pear Tree Polaris Foreign Value Fund R6 | — | — | — | $10K | 0.1% |
| iShares Core S&P Smallcap 600 Index | — | — | — | $10K | 0.1% |
| Delaware Small Cap Value R6 | — | — | — | $7K | 0.1% |
| T. Rowe Price Emerging Markets Discovery Stock Fun | — | — | — | $7K | <0.1% |
| iShares Convertible Bond ETF | — | — | — | $6K | <0.1% |
| iShares Preferred & Income Securities ETF | — | — | — | $5K | <0.1% |
