Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOREST CAPITAL MANAGEMENT, LLC | 46-5576228 | — | INVESTMENT/FINANCIAL ADVI | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $995K | 15.6% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $774K |
| 12.1% |
| PARTICIPANT LOANS 579 REGISTERED INVESTMENT COMPANY AMERFUNDS 2045 TARG DATERET R6 | Participant loans | — | — | $723K | 11.3% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $692K | 10.9% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $645K | 10.1% |
| AMERICAN FUNDS NEW WORLD R6 449 REGISTERED INVESTMENT COMPANY VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $593K | 9.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $538K | 8.4% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $346K | 5.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $276K | 4.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $156K | 2.4% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $132K | 2.1% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $102K | 1.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $82K | 1.3% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $54K | 0.8% |
| AMERFUNDS 2015 TARG DATERET R6 22 REGISTERED INVESTMENT COMPANY AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $42K | 0.7% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $39K | 0.6% |
| AMERFUNDS 2020 TARG DATERET R6 22 REGISTERED INVESTMENT COMPANY AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $37K | 0.6% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $34K | 0.5% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $32K | 0.5% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $25K | 0.4% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $17K | 0.3% |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $12K | 0.2% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% |
