Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOREST CAPITAL MANAGEMENT LLC | 46-5576228 | — | ADVISOR | $111K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Large Cap Growth Index Fund | Other securities | — | — | $15.0M | 17.5% | |
| Vanguard Investments Target Retirement 2030 | Other securities | — | — | $9.9M | 11.6% | |
| Fidelity Investments Mid Cap Index Fund | Other securities | — | — | $6.6M | 7.7% | |
| Fidelity Investments 500 Index Fund | Other securities | — | — | $6.4M | 7.5% | |
| Vanguard Investments Target Retirement 2040 | Other securities | — | — | $5.8M | 6.8% | |
| Vanguard Investments Target Retirement 2035 | Other securities | — | — | $4.3M | 5.0% | |
| Vanguard Investments Target Retirement 2020 | Other securities | — | — | $3.9M | 4.6% | |
| Vanguard Investments Target Retirement 2050 | Other securities | — | — | $3.2M | 3.8% | |
| Vanguard Investments Target Retirement 2055 | Other securities | — | — | $3.0M | 3.5% | |
| Vanguard Investments Federal Money Market Fund | Cash / Money Market | — | — | $3.0M | 3.5% | |
| Vanguard Investments Target Retirement 2045 | Other securities | — | — | $2.7M | 3.2% | |
| JPMorgan Funds Large Cap Growth Fund Class R6 | Other securities | — | — | $2.5M | 3.0% | |
| American Funds American Mutual R6 | Other securities | — | — | $2.3M | 2.6% | |
| Vanguard Investments Target Retirement 2060 | Other securities | — | — | $2.2M | 2.5% | |
| Vanguard Investments Target Retirement 2025 | Other securities | — | — | $2.1M | 2.5% | |
| Fidelity Investments Small Cap Index Fund | Other securities | — | — | $1.9M | 2.2% | |
| JPMorgan Funds Core Plus Bond R6 Fund | Other securities | — | — | $1.7M | 2.0% | |
| Vanguard Investments Intl Growth Adm | Other securities | — | — | $1.5M | 1.7% | |
| Fidelity Investments International Index Fund | Other securities | — | — | $1.4M | 1.6% | |
| BlackRock High Yield Bond K Fund | Other securities | — | — | $1.3M | 1.5% | |
| Vanguard Investments Balance Index Admiral | Other securities | — | — | $1.0M | 1.2% | |
| Vanguard Investments Short-Term Investment Grade Admiral | Other securities | — | — | $871K | 1.0% | |
| Participant loans *** $0 | Participant loans | — | — | $822K | 1.0% | |
| American Funds New World R6 | Other securities | — | — | $708K | 0.8% | |
| Vanguard Investments Target Retirement Income | Other securities | — | — | $642K | 0.7% | |
| Dimensional Fund Advisors Global Real Estate Fund | Other securities | — | — | $331K | 0.4% | |
| Vanguard Investments Target Retirement 2065 | Other securities | — | — | $211K | 0.2% | |
| Vanguard Investments Target Retirement 2070 | Other securities | — | — | $42K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
