Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOREST CAPITAL MANAGEMENT LLC | — | LAKE FOREST, IL | INVESTMENT ADVISOR | $59K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET TARGET RETIREMENT 2025 K Mutual Fund | — | — | — | $5.5M | 12.9% | |
| STATE STREET TARGET RETIREMENT 2035 K Mutual Fund | — | — | — | $4.9M | 11.6% | |
| STATE STREET TARGET RETIREMENT 2030 K Mutual Fund | — | — | — | $3.8M | 8.9% | |
| VANGUARD 500 INDEX FUND - ADMIRAL Mutual Fund | — | — | — | $3.7M |
| 8.8% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund | — | — | — | $3.7M | 8.8% |
| STATE STREET TARGET RETIREMENT 2040 K Mutual Fund | — | — | — | $2.1M | 5.0% |
| VANGUARD FEDERAL MONEY MARKET INV Mutual Fund | — | — | — | $1.8M | 4.3% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 Mutual Fund | — | — | — | $1.8M | 4.2% |
| STATE STREET TARGET RETIREMENT K Mutual Fund | — | — | — | $1.8M | 4.1% |
| STATE STREET TARGET RETIREMENT 2045 K Mutual Fund | — | — | — | $1.6M | 3.8% |
| BAIRD CORE PLUS BOND INST Mutual Fund | — | — | — | $1.6M | 3.7% |
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL Mutual Fund | — | — | — | $1.4M | 3.2% |
| STATE STREET TARGET RETIREMENT 2050 K Mutual Fund | — | — | — | $1.3M | 3.1% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual Fund | — | — | — | $1.3M | 3.1% |
| STATE STREET TARGET RETIREMENT 2055 K Mutual Fund | — | — | — | $1.1M | 2.6% |
| VANGUARD EXTENDED MARKET IDX ADM Mutual Fund | — | — | — | $1.1M | 2.5% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADMVFSUX Mutual Fund | — | — | — | $934K | 2.2% |
| LIFE INSURANCE POLICIES Life Insurance Policies | — | — | — | $465K | 1.1% |
| VANGUARD INTERNATIONAL GROWTH ADM Mutual Fund | — | — | — | $461K | 1.1% |
| PIMCO INCOME INSTL Mutual Fund | — | — | — | $436K | 1.0% |
| maturing from 2025 to 2029 | — | — | — | $412K | 1.0% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | — | — | — | $320K | 0.8% |
| STATE STREET TARGET RETIREMENT 2060 K Mutual Fund | — | — | — | $307K | 0.7% |
| VANGUARD BALANCED INDEX FUND - ADMIRAL Mutual Fund | — | — | — | $202K | 0.5% |
| DFA GLOBAL REAL ESTATE SECURITES Mutual Fund | — | — | — | $201K | 0.5% |
| MFS GLOBAL ALTERNATIVE STRATEGY R6 Mutual Fund | — | — | — | $115K | 0.3% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund | — | — | — | $75K | 0.2% |
| STATE STREET TARGET RETIREMENT 2060 K Mutual Fund | — | — | — | $52K | 0.1% |
| STATE STREET TARGET RETIREMENT 2020 K Mutual Fund | — | — | — | $18K | <0.1% |
