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 | $213K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOREST CAPITAL MANAGEMENT LLC | 46-5576228 | — | ADVISOR | $85K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund* Registered investment company | Other securities | — | — | $42.8M | 15.9% | |
| Vanguard Growth Index Fund Admiral Shares Registered investment company | Other securities | — | — | $26.4M | 9.8% | |
| Vanguard Institutional Target Retirement 2030 Fund Registered investment company | Other securities | — | — | $25.0M | 9.3% | |
| Fidelity Mid Cap Index Fund* Registered investment company | Other securities | — | — | $18.0M | 6.7% | |
| Vanguard Institutional Target Retirement 2040 Fund Registered investment company | Other securities | — | — | $17.8M | 6.6% | |
| American Funds American Mutual Fund® Class R6 Registered investment company | Other securities | — | — | $14.6M | 5.4% | |
| JP Morgan Core Plus Bond Fund Class R6 Registered investment company | Other securities | — | — | $12.8M | 4.8% | |
| Vanguard Institutional Target Retirement 2035 Fund Registered investment company | Other securities | — | — | $12.5M | 4.6% | |
| Vanguard Institutional Target Retirement 2050 Fund Registered investment company | Other securities | — | — | $12.3M | 4.6% | |
| Fidelity Small Cap Index Fund* Registered investment company | Other securities | — | — | $11.0M | 4.1% | |
| Vanguard Federal Money Market Fund Money market fund | Cash / Money Market | — | — | $10.4M | 3.9% | |
| Vanguard Institutional Target Retirement 2045 Fund Registered investment company | Other securities | — | — | $10.1M | 3.8% | |
| Fidelity Global ex U.S. Index Fund* Registered investment company | Other securities | — | — | $8.7M | 3.2% | |
| Vanguard Institutional Target Retirement 2025 Fund Registered investment company | Other securities | — | — | $8.4M | 3.1% | |
| Vanguard International Growth Admiral Shares Registered investment company | Other securities | — | — | $7.4M | 2.7% | |
| Vanguard Institutional Target Retirement 2055 Fund Registered investment company | Other securities | — | — | $7.3M | 2.7% | |
| Notes receivable from participants Interest rates from 3.25% to 9.50% | Bonds / Notes | — | — | $5.0M | 1.8% | |
| Vanguard Institutional Target Retirement 2060 Fund Registered investment company | Other securities | — | — | $3.9M | 1.5% | |
| Empower Guaranteed Income Fund Guaranteed investment contract | Stable Value | — | — | $3.5M | 1.3% | |
| Vanguard Institutional Target Retirement 2020 Fund Registered investment company | Other securities | — | — | $2.6M | 1.0% | |
| Vanguard Institutional Target Retirement Income Fund Registered investment company | Other securities | — | — | $2.6M | 1.0% | |
| PIMCO Income Fund Institutional Class Registered investment company | Other securities | — | — | $1.6M | 0.6% | |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares Registered investment company | Other securities | — | — | $1.2M | 0.4% | |
| American Funds New World Fund® Class R6 Registered investment company | Other securities | — | — | $1.1M | 0.4% | |
| DFA Global Real Estate Securities Portfolio Registered investment company | Other securities | — | — | $713K | 0.3% | |
| BlackRock High Yield Bond Portfolio Class K Registered investment company | Other securities | — | — | $678K | 0.3% | |
| BlackRock Event Driven Equity Institutional Fund Registered investment company | Other securities | — | — | $577K | 0.2% | |
| Vanguard Institutional Target Retirement 2065 Fund Registered investment company | Other securities | — | — | $568K | 0.2% | |
| Fidelity Government Money Market* Money market fund | Cash / Money Market | — | — | $34K | <0.1% | |
| Vanguard Institutional Target Retirement 2070 Fund Registered investment company | Other securities | — | — | $3K | <0.1% |
