Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOREST CAPITAL MANAGEMENT LLC | 46-5576228 | — | INVESTMENT ADVISORY | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Fed Money Market Investment Fund | — | — | — | $5.2M | 21.7% | |
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $3.2M | 13.1% | |
| BlackRock LFPTH Index 2030 K Fund | — | — | — | $2.3M | 9.5% | |
| BlackRock LFPTH Ind Retirement K Fund | — | — | — | $1.4M | 5.8% |
| JP Morgan Funds JP Morgan Large Cap GR R6 Fund | — | — | — | $1.3M | 5.5% |
| Vanguard Group Vanguard Small Cap Index ADM Fund | — | — | — | $1.3M | 5.4% |
| BlackRock LFPTH Index 2040 K Fund | — | — | — | $1.3M | 5.2% |
| Vanguard Group Vanguard Mid Cap Index ADM Fund | — | — | — | $1.2M | 4.8% |
| BlackRock LFPTH Index 2050 K Fund | — | — | — | $1.0M | 4.2% |
| 9.00%, maturing at various dates through September 2029 | — | — | — | $781K | 3.2% |
| American Century Investments SmallCap Value R6 Fund | — | — | — | $775K | 3.2% |
| BlackRock LFPTH Index 2060 K Fund | — | — | — | $684K | 2.8% |
| Vanguard Group Vanguard Windsor II ADM Fund | — | — | — | $674K | 2.8% |
| Baird Core Plus Bond I Fund | — | — | — | $667K | 2.8% |
| BlackRock Mid Cap GR EQ K Fund | — | — | — | $537K | 2.2% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $500K | 2.1% |
| Principal Life Insurance Company Guaranteed interest account (adjusted for surrender charge) | — | — | — | $323K | 1.3% |
| BlackRock LFPTH Index 2055 K Fund | — | — | — | $309K | 1.3% |
| Dimensional Fund Advisors DFA Global Real Estate SC I Fund | — | — | — | $309K | 1.3% |
| Vanguard Group Vanguard INTL Growth ADM Fund | — | — | — | $206K | 0.9% |
| BlackRock LFPTH Index 2045 K Fund | — | — | — | $120K | 0.5% |
| BlackRock LFPTH Index 2035 K Fund | — | — | — | $72K | 0.3% |
| BlackRock LFPTH Index 2065 K Fund | — | — | — | $44K | 0.2% |
| The American Funds American Funds NewWorld R6 | — | — | — | $9K | <0.1% |
| BlackRock HY Portfolio K Fund | — | — | — | $4K | <0.1% |
| (E) | — | — | $72K | $4K | <0.1% |
| Vanguard Group Vanguard Balncd Index Admrl Fd | — | — | — | $2K | <0.1% |
| (E) | — | — | — | $2K | <0.1% |
