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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOREST CAPITAL MANAGEMENT LLC | 46-5576228 | — | ADVISOR | $79K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Portfolio * Fidelity 500 Index Fund | — | — | — | $7.8M | 18.8% | |
| Class K State Street Target Retirement Fund 2055 | — | — | — | $7.7M | 18.5% | |
| Class K State Street Target Retirement Fund 2050 | — | — | — | $5.4M | 13.0% | |
| Class K State Street Target Retirement Fund 2060 | — | — | — | $4.0M | 9.8% |
| Class K State Street Target Retirement Fund 2045 | — | — | — | $2.7M | 6.6% |
| Class K State Street Target Retirement Fund 2040 | — | — | — | $1.5M | 3.7% |
| Fidelity Small Cap Index Fund | — | — | — | $1.2M | 3.0% |
| Class K State Street Target Retirement Fund 2065 | — | — | — | $1.2M | 2.8% |
| Class K State Street Target Retirement Fund 2025 | — | — | — | $1.1M | 2.6% |
| Class K State Street Target Retirement Fund 2035 | — | — | — | $993K | 2.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $953K | 2.3% |
| T. Rowe Price Large-Cap Growth Fund Class I | — | — | — | $949K | 2.3% |
| American Funds New Perspective R6 | — | — | — | $901K | 2.2% |
| Class K State Street Target Retirement Fund 2030 | — | — | — | $821K | 2.0% |
| American Funds EuroPac Growth R6 | — | — | — | $486K | 1.2% |
| Market Fund AAA * Notes receivable Interest rates at 4.25% - 9.50% | — | — | — | $482K | 1.2% |
| Baird Asset Core Plus Bond Institutional | — | — | — | $481K | 1.2% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $452K | 1.1% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $436K | 1.1% |
| Fidelity Multi-Asset Index Fund | — | — | — | $407K | 1.0% |
| Interest bearing cash Gabelli U.S Treasury Money | — | — | — | $386K | 0.9% |
| DFA Global Real Estate Securities | — | — | — | $258K | 0.6% |
| Management BlackRock High Yield Bond Class K | — | — | — | $152K | 0.4% |
| American Funds New World R6 | — | — | — | $142K | 0.3% |
| DFA Inflation-Protected Securities | — | — | — | $86K | 0.2% |
| State Street Target Retirement Fund 2020 | — | — | — | $78K | 0.2% |
| Class K State Street Target Retirement Fund Class K | — | — | — | $53K | 0.1% |
