Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOREST CAPITAL MANAGEMENT. | — | CHICAGO, IL | NONE | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $8.0M | 28.1% | |
| Fidelity Freedom Index 2050 Instl Prem Fidelity 0 | — | — | — | $3.4M | 12.0% | |
| Fidelity Freedom Index 2055 Instl Prem Fidelity 0 | — | — |
| — |
| $2.8M |
| 10.0% |
| Fidelity Freedom Index 2045 Instl Prem Fidelity 0 | — | — | — | $1.9M | 6.8% |
| Fidelity Freedom Index 2060 Instl Prem Fidelity 0 | — | — | — | $1.7M | 5.8% |
| Fidelity Freedom Index 2040 Instl Prem Fidelity 0 | — | — | — | $1.6M | 5.7% |
| Fidelity Freedom Index 2020 Instl Prem Fidelity 0 18 JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.5M | 5.2% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $1.4M | 5.0% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $1.4M | 4.9% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $896K | 3.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $737K | 2.6% |
| Nuveen International Equity Index R6 Nuveen 0 | — | — | — | $581K | 2.0% |
| American Funds New World R6 American Funds 0 | — | — | — | $522K | 1.8% |
| Fidelity Freedom Index 2035 Instl Prem Fidelity 0 | — | — | — | $434K | 1.5% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $330K | 1.2% |
| Fidelity Freedom Index 2030 Instl Prem Fidelity 0 | — | — | — | $249K | 0.9% |
| MFS International Growth R6 MFS 0 | — | — | — | $231K | 0.8% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $123K | 0.4% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $110K | 0.4% |
| Fidelity Freedom Index 2065 Instl Prem Fidelity 0 823 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $96K | 0.3% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $96K | 0.3% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $82K | 0.3% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $67K | 0.2% |
| Fidelity Freedom Index 2025 Instl Prem Fidelity 0 | — | — | — | $64K | 0.2% |
| BlackRock International K BlackRock 0 | — | — | — | $22K | <0.1% |
| Fidelity Freedom Index Inc Instl Prem Fidelity 0 | — | — | — | $18K | <0.1% |
