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 | $485K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund | — | — | — | $9.8M | 13.5% | |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $9.5M | 13.0% | |
| T. Rowe Price Retirement 2030 Fund | — | — | — |
| $8.4M |
| 11.5% |
| Vanguard 500 Index Admiral Share Fund | — | — | — | $7.8M | 10.7% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $6.2M | 8.5% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $5.5M | 7.5% |
| Self-Directed Brokerage Accounts | — | — | — | $4.5M | 6.2% |
| Northern Institutional Treasury Portfolio | — | — | — | $3.1M | 4.3% |
| William Blair Large Cap Gr Fund | — | — | — | $2.0M | 2.8% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $2.0M | 2.7% |
| Wasatch Core Growth Institutional Fund | — | — | — | $1.5M | 2.1% |
| T Rowe Price Mid Cap Growth Fund | — | — | — | $1.5M | 2.1% |
| Vanguard Total Bond Market Fund | — | — | — | $1.2M | 1.6% |
| Vanguard Total Intl Stock Index Fund | — | — | — | $1.1M | 1.5% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.0M | 1.4% |
| Vanguard Short-Term Investment Grade Fund | — | — | — | $956K | 1.3% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $914K | 1.3% |
| Blackrock Equity Divid Fd | Mutual Funds | — | — | $906K | 1.2% |
| Vanguard Small Cap Index Fund | — | — | — | $810K | 1.1% |
| T Rowe Price Mid-Cap Value Fund | — | — | — | $686K | 0.9% |
| T Rowe Price Spectrum Conserv Alloc Fund | — | — | — | $581K | 0.8% |
| Hartford International Opportunity Fund | — | — | — | $479K | 0.7% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $430K | 0.6% |
| Northern Global Real Estate Index Fund | — | — | — | $244K | 0.3% |
| Delaware Small Cap Value Fund | — | — | — | $236K | 0.3% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $192K | 0.3% |
| Vanguard Intermediate Term Treasury Fund | — | — | — | $174K | 0.2% |
| T Rowe Price Retirement Balanced Fund | — | — | — | $167K | 0.2% |
| Delaware Emerging Markets Fund | — | — | — | $143K | 0.2% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $119K | 0.2% |
| T Rowe Price Retirement 2015 Fund | — | — | — | $111K | 0.2% |
| T Rowe Price Retirement 2010 Fund | — | — | — | $54K | <0.1% |
| Pimco Total Return Fund | — | — | — | $36K | <0.1% |
