Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $124K | — |
| FOREST CAPITAL MANAGEMENT, LLC | 46-5576228 | — | NONE | $70K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Inst Index Mutual funds | Mutual Funds | — | — | $11.4M | 15.8% | |
| Vanguard Fed Money Market Fund Mutual funds | — | — | — | $6.1M | 8.4% | |
| JPMorgan Large Cap Growth R6 Mutual funds |
| — |
| — |
| — |
| $5.5M |
| 7.6% |
| JPMorgan Core Plus Bond R6 Mutual funds | — | — | — | $5.2M | 7.2% |
| Vanguard Mid-Cap Ind- Admiral Mutual funds | — | — | — | $4.7M | 6.5% |
| Vanguard Target Rtmt 2030 Inv Mutual funds | — | — | — | $4.1M | 5.6% |
| Vanguard Target Rtmt 2070 Inv Mutual funds | — | — | — | $4.0M | 5.5% |
| Vanguard Target Rtmt 2050 Inv Mutual funds | — | — | — | $3.1M | 4.3% |
| Nuveen Intl Equity Index R6 Mutual funds | — | — | — | $3.0M | 4.2% |
| Vanguard Small Cap Index, ADM Mutual funds | — | — | — | $2.9M | 4.0% |
| Vanguard Target Rtmt 2035 Inv Mutual funds | — | — | — | $2.7M | 3.8% |
| maturing through February 2037 | — | — | — | $2.3M | 3.2% |
| American Funds American Mut R6 Mutual funds | — | — | — | $2.3M | 3.2% |
| Vanguard Target Rtmt 2055 Inv Mutual funds | — | — | — | $2.3M | 3.1% |
| Vanguard Target Rtmt 2020 Inv Mutual funds | — | — | — | $2.1M | 2.8% |
| American New World R6 Mutual funds | — | — | — | $1.5M | 2.1% |
| MFS International Growth R6 Mutual funds | — | — | — | $1.5M | 2.1% |
| Blackrock High Yield K Mutual funds | — | — | — | $1.5M | 2.0% |
| Vanguard Target Rtmt 2060 Inv Mutual funds | — | — | — | $1.2M | 1.6% |
| Vanguard Target Rtmt 2045 Inv Mutual funds | — | — | — | $987K | 1.4% |
| Vanguard Target Rtmt 2065 Inv Mutual funds | — | — | — | $846K | 1.2% |
| Vanguard Target Rtmt 2025 Inv Mutual funds | — | — | — | $830K | 1.1% |
| Vanguard Short-Term Inv GRD, ADM Mutual funds | — | — | — | $827K | 1.1% |
| Vanguard Target Rtmt Inc Inv Mutual funds | — | — | — | $498K | 0.7% |
| DFA Global Real Estate SEC PRT Mutual funds | — | — | — | $455K | 0.6% |
| Vanguard Balanced Index ADM Mutual funds | — | — | — | $267K | 0.4% |
| American New Perspectives R6 Mutual funds | — | — | — | $257K | 0.4% |
| Vanguard Target Rtmt 2070 Inv Mutual funds | — | — | — | $9K | <0.1% |
