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 | $85K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T Rowe Price Retirement 2050 | — | — | — | $3.2M | 20.3% | |
| T. Rowe Price T Rowe Price Retirement 2045 | — | — | — | $2.6M | 16.6% | |
| T. Rowe Price T Rowe Price Retirement 2040 | — | — | — | $2.3M | 14.4% | |
| T. Rowe Price T Rowe Price Retirement 2060 | — | — | — | $1.2M | 7.5% |
| T. Rowe Price T Rowe Price Retirement 2030 | — | — | — | $979K | 6.2% |
| Vanguard 500 Index Admiral Share | — | — | — | $948K | 6.0% |
| William Blair Large Cap Gr-R6 | — | — | — | $610K | 3.9% |
| T Rowe Price Mid Cap Growth | — | — | — | $421K | 2.7% |
| Northern Institutional Treasury Portfolio | — | — | — | $301K | 1.9% |
| Blackrock Equity Divid Fd K | — | — | — | $278K | 1.8% |
| Vanguard Total Bond Market Admiral Shares | — | — | — | $271K | 1.7% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $250K | 1.6% |
| Wasatch Core Growth Institutional | — | — | — | $228K | 1.4% |
| Hartford International Opportunity | — | — | — | $215K | 1.4% |
| T. Rowe Spectrum Conserv Alloc Fund - I Class | — | — | — | $212K | 1.3% |
| T. Rowe Price T Rowe Price Retirement 2065 | — | — | — | $194K | 1.2% |
| T. Rowe Price T Rowe Price Retirement 2055 | — | — | — | $157K | 1.0% |
| Vanguard Short-Term Investment Grade Fund Adm | — | — | — | $157K | 1.0% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $128K | 0.8% |
| T. Rowe Price T Rowe Price Retirement Balanced | — | — | — | $120K | 0.8% |
| T. Rowe Price T. Rowe Price Mid-Cap Value Fund I Class | — | — | — | $114K | 0.7% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $103K | 0.7% |
| T Rowe Price T Rowe Price Retirement 2015 ** 478 T. Rowe Price T Rowe Price Retirement 2020 | — | — | — | $53K | 0.3% |
| T. Rowe Price T Rowe Price Retirement 2035 | — | — | — | $50K | 0.3% |
| Pimco Total Return Fund | — | — | — | $45K | 0.3% |
| T. Rowe Price T Rowe Price Retirement 2025 | — | — | — | $27K | 0.2% |
| Delaware Small Cap Value | — | — | — | $9K | <0.1% |
| Macquarie Emerging Markets Fund | — | — | — | $7K | <0.1% |
| T Rowe Price T Rowe Price Retirement 2010 | — | — | — | $5K | <0.1% |
| Vanguard Intermediate Term Treasury Admiral | — | — | — | $2K | <0.1% |
