Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $5.2M | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOREST CAPITAL MANAGEMENT LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| OIPM-BLKRK LP IDX 2060 K Registered Investment Company | Other securities | — | — | $1.2M | 27.7% | |
| OYZO-BLKRK LP IDX 2055 K Registered Investment Company | Other securities | — | — | $943K | 21.9% | |
| OYYQ-BLKRK LP IDX 2050 K Registered Investment Company | Other securities | — | — | $605K | 14.0% | |
| OYZN-BLKRK LP IDX 2045 K Registered Investment Company | Other securities | — | — | $506K | 11.8% | |
| OEY4-BLKRK LP IDX 2065 K Registered Investment Company | Other securities | — | — | $225K | 5.2% | |
| Registered Investment Companies * 2328-FID 500 INDEX Registered Investment Company ** $ | Other securities | — | — | $218K | 5.1% | |
| OYZM-BLKRK LP IDX 2035 K Registered Investment Company | Other securities | — | — | $168K | 3.9% | |
| OYQA-JPM LG CAP GROWTH R6 Registered Investment Company | Other securities | — | — | $86K | 2.0% | |
| 2352-FID MID CAP IDX Registered Investment Company | Other securities | — | — | $60K | 1.4% | |
| Interest-Bearing Cash * FID GOVT MMKT K6 Interest-Bearing Cash ** $ | Cash / Money Market | — | — | $53K | 1.2% | |
| OYYP-BLKRK LP IDX 2040 K Registered Investment Company | Other securities | — | — | $52K | 1.2% | |
| 2363-FID INTL INDEX Registered Investment Company | Other securities | — | — | $49K | 1.1% | |
| OUFP-AF NEW WORLD R6 Registered Investment Company | Other securities | — | — | $33K | 0.8% | |
| 2358-FID SM CAP IDX Registered Investment Company | Other securities | — | — | $26K | 0.6% | |
| OYYM-BLKRK LP IDX RTMT K Registered Investment Company | Other securities | — | — | $22K | 0.5% | |
| Participant Loans Interest rates at (9.00%~9.50%) $0 | Bonds / Notes | — | — | $20K | 0.5% | |
| OU22-MFS INTL GROWTH R6 Registered Investment Company ** 768 OUBH-AF AMER MUTUAL R6 Registered Investment Company | Other securities | — | — | $17K | 0.4% | |
| OVV6-LD ABT SH DTN INC R6 Registered Investment Company | Common Stock | — | — | $9K | 0.2% | |
| OURP-DFA GLOB REAL ESTATE Registered Investment Company | Other securities | — | — | $7K | 0.2% | |
| OYYO-BLKRK LP IDX 2030 K Registered Investment Company | Other securities | — | — | $5K | 0.1% | |
| OI81-AF INFL LINKED BD R6 Registered Investment Company | Other securities | — | — | $5K | 0.1% | |
| OFDZ-DODGE & COX INCOME I Registered Investment Company | Other securities | — | — | $4K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 46-5576228 |
| — |
| ADVISOR |
| $9K |
| — |
