Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $27K | — |
| FOREST CAPITAL MANAGEMENT | — | LAKE FOREST, IL | NONE | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.8M | 22.9% | |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.0M | 13.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $947K |
| 12.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $591K | 7.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $396K | 5.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $371K | 4.8% |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $343K | 4.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $225K | 2.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $205K | 2.7% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $195K | 2.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $184K | 2.4% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $183K | 2.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $178K | 2.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $174K | 2.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $125K | 1.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $122K | 1.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $112K | 1.5% |
| American Eupac R6 American 0 | — | — | — | $102K | 1.3% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $77K | 1.0% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $77K | 1.0% |
| American Funds New World R6 American Funds 0 | — | — | — | $76K | 1.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $67K | 0.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $58K | 0.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $32K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $30K | 0.4% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $3K | <0.1% |
