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 | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Share Fund | Mutual Funds | — | — | $1.8M | 11.2% | |
| T. Rowe Price Retirement I 2050 Fund | Other securities | — | — | $1.2M | 7.4% | |
| T. Rowe Price Retirement I 2045 Fund | Other securities | — | — | $917K | 5.6% | |
| Blackrock Equity Dividend Fund K | Other securities | — | — | $880K | 5.4% | |
| Vanguard Small Cap Index Admiral Shares Fund | Other securities | — | — | $682K | 4.2% | |
| Vanguard Mid Cap Index Admiral Shares Fund | Other securities | — | — | $666K | 4.1% | |
| T. Rowe Price Mid Cap Growth Fund | Other securities | — | — | $591K | 3.6% | |
| William Blair Large Cap Growth Fund R6 | Other securities | — | — | $565K | 3.5% | |
| T. Rowe Price Retirement I 2060 Fund | Other securities | — | — | $509K | 3.1% | |
| Wasatch Core Growth Institutional Fund | Other securities | — | — | $429K | 2.6% | |
| Hartford International Opportunity Fund R6 | Other securities | — | — | $355K | 2.2% | |
| Vanguard Total Bond Market Admiral Shares Fund | Other securities | — | — | $351K | 2.2% | |
| T. Rowe Price Spectrum Conservative Allocation Fund - I Class | Other securities | — | — | $333K | 2.1% | |
| T. Rowe Price Retirement I 2040 Fund | Other securities | — | — | $320K | 2.0% | |
| T. Rowe Price Retirement I 2020 Fund | Other securities | — | — | $216K | 1.3% | |
| Vanguard Total International Stock Index Admiral Fund | Other securities | — | — | $207K | 1.3% | |
| T. Rowe Price Retirement I 2030 Fund | Other securities | — | — | $190K | 1.2% | |
| T. Rowe Price Retirement Balanced I Fund | Other securities | — | — | $189K | 1.2% | |
| Vanguard Short-Term Investment Grade Fund Admiral Fund | Other securities | — | — | $89K | 0.6% | |
| Vanguard Intermediate Term Treasury Admiral Fund | Other securities | — | — | $85K | 0.5% | |
| Money market fund Northern Institutional Treasury Portfolio | Cash / Money Market | — | — | $49K | 0.3% | |
| Notes receivable from participants Interest rates ranging from 9.00% to 9.50% | Bonds / Notes | — | — | $37K | 0.2% | |
| T. Rowe Price Retirement I 2065 Fund | Other securities | — | — | $32K | 0.2% | |
| T. Rowe Price Retirement I 2055 Fund | Other securities | — | — | $31K | 0.2% | |
| T. Rowe Price Retirement I 2035 Fund | Other securities | — | — | $19K | 0.1% | |
| T. Rowe Price Retirement I 2025 Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
