Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOREST CAPITAL MANAGEMENT LLC | 46-5576228 | — | ADVISOR/INVESTMENT ADV | $91K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value Vanguard Institutional Index Fund Mutual Fund | — | — | — | $12.2M | 13.0% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $10.3M | 11.0% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $9.8M | 10.4% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $9.3M |
| 9.9% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $7.6M | 8.1% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $7.2M | 7.7% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $6.3M | 6.7% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $4.1M | 4.4% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $4.0M | 4.3% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $3.1M | 3.3% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $3.0M | 3.2% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $2.6M | 2.8% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $2.5M | 2.7% |
| Vanguard VMMR-Fed Money Market Money Market | — | — | — | $2.4M | 2.5% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $1.3M | 1.4% |
| Fidelity Global ex US Index Mutual Fund | — | — | — | $1.2M | 1.3% |
| from participants maturing from 2025 to 2033 | — | — | — | $1.1M | 1.2% |
| PIMCO Income Instl Mutual Fund | — | — | — | $913K | 1.0% |
| JPMorgan Core Plus Bond R6 Mutual Fund | — | — | — | $810K | 0.9% |
| BlackRock High Yield Bond K Mutual Fund | — | — | — | $777K | 0.8% |
| American Funds New World R6 Mutual Fund | — | — | — | $730K | 0.8% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $726K | 0.8% |
| DFA Global Real Estate Securities I Mutual Fund | — | — | — | $541K | 0.6% |
| Vanguard Short Inv Mutual Fund | — | — | — | $516K | 0.5% |
| Vanguard Balance Index Adm Mutual Fund | — | — | — | $404K | 0.4% |
| Vanguard Target Retirement 2070 Inv Mutual Fund | — | — | — | $274K | 0.3% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $204K | 0.2% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $144K | 0.2% |
