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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOREST CAPITAL MANAGEMENT, LLC | 46-5576228 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $1.6M | 17.1% | |
| Vanguard 500 Index Fund | — | — | — | $1.5M | 16.4% | |
| TIAA Investments TIAA Cref Lifecycle Index 2050 Fund |
Registered Investment Companies |
| — |
| — |
| $1.1M |
| 12.6% |
| JP Morgan JP Morgan Large-Cap Growth Fund | — | — | — | $790K | 8.7% |
| TIAA Investments TIAA Cref Lifecycle Index 2045 Fund | Registered Investment Companies | — | — | $782K | 8.6% |
| TIAA Investments TIAA Cref Lifecycle Index 2060 Fund | Registered Investment Companies | — | — | $629K | 6.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $556K | 6.1% |
| Vanguard Small-Cap Index Fund | — | — | — | $399K | 4.4% |
| TIAA Investments TIAA Cref Lifecycle Index 2040 Fund | Registered Investment Companies | — | — | $353K | 3.9% |
| Vanguard FTSE All World Ex-US Index Fund | Registered Investment Companies | — | — | $341K | 3.8% |
| Baird Core Plus Bond Fund | — | — | — | $170K | 1.9% |
| TIAA Investments TIAA Cref Lifecycle Index 2035 Fund | Registered Investment Companies | — | — | $125K | 1.4% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $113K | 1.2% |
| MFS Investment MFS Mid-Cap Value Fund | — | — | — | $100K | 1.1% |
| Vanguard Windsor II Fund | — | — | — | $87K | 1.0% |
| Dimensional Fund DFA Global Real Estate Securities Fund | — | — | — | $73K | 0.8% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $63K | 0.7% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $59K | 0.6% |
| Vanguard Balance Index Fund | — | — | — | $59K | 0.6% |
| various dates through August 2029 | — | — | — | $53K | 0.6% |
| American Funds American Funds New World Fund | — | — | — | $34K | 0.4% |
| BlackRock Investments Blackrock High Yield Bond Fund | — | — | — | $33K | 0.4% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $27K | 0.3% |
| Vanguard Federal Money Market Fund | Registered Investment Companies | — | — | $21K | 0.2% |
| MFS Investment MFS International Growth Fund | — | — | — | $21K | 0.2% |
| Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $18K | 0.2% |
| TIAA Investments TIAA Cref Lifecycle Index 2025 Fund | Registered Investment Companies | — | — | $16K | 0.2% |
| JP Morgan JP Morgan Mid-Cap Growth Fund | — | — | — | $15K | 0.2% |
| TIAA Investments TIAA Cref Lifecycle Index 2020 Fund | Registered Investment Companies | — | — | $5K | <0.1% |
| TIAA Investments TIAA Cref Lifecycle Index 2015 Fund | Registered Investment Companies | — | — | $5K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| TIAA Investments TIAA Cref Lifecycle Index 2010 Fund | Registered Investment Companies | — | — | $1K | <0.1% |
