Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOREST CAPITAL MANAGEMENT CO | — | NAPLES, FL | NONE | $27K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2050 K State Street 0 | — | — | — | $1.5M | 20.8% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $849K | 11.7% | |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — |
| — |
| $701K |
| 9.7% |
| State Street Target Retirement 2055 K State Street 0 | — | — | — | $596K | 8.2% |
| State Street Target Retirement 2045 K State Street 0 | — | — | — | $520K | 7.2% |
| State Street Target Retirement 2035 K State Street 0 | — | — | — | $441K | 6.1% |
| State Street Target Retirement 2030 K State Street 0 | — | — | — | $412K | 5.7% |
| State Street Target Retirement 2040 K State Street 0 | — | — | — | $345K | 4.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $332K | 4.6% |
| State Street Target Retirement 2060 K State Street 0 | — | — | — | $213K | 2.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $195K | 2.7% |
| State Street Target Retirement 2020 K State Street 0 244 State Street Target Retirement 2025 K State Street 0 | — | — | — | $167K | 2.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $136K | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $134K | 1.8% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $124K | 1.7% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $106K | 1.5% |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $94K | 1.3% |
| MFS Value R6 MFS 0 | — | — | — | $92K | 1.3% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $91K | 1.3% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $54K | 0.7% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $51K | 0.7% |
| State Street Target Retirement K State Street 0 194 JPMorgan International Equity R6 JP Morgan 0 | — | — | — | $36K | 0.5% |
| Nuveen International Equity Index R6 Nuveen 0 | — | — | — | $18K | 0.3% |
| American Funds New World R6 American Funds 0 | — | — | — | $17K | 0.2% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $9K | 0.1% |
