Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 1834 INVESTMENT ADVISORS CO | 39-1230894 | — | NONE | $49K | — |
| BENEFIT PLAN ADMINISTRATION SERVICE | 16-1053696 | — | NONE | $45K | — |
| JOHNSON & KROL | 36-4342024 | — | NONE | $20K | — |
| L. M. HENDERSON & COMPANY, LLP | 20-5520612 | — | NONE | $14K | — |
| GALLAGHER RISK MANAGEMENT SERVICES | — | CHICAGO, IL | NONE | $7K | — |
| HUNTS INSURANCE GROUP |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Tdate R6 | — | — | — | $2.9M | 23.3% | |
| American Funds 2050 Tdate R6 | — | — | — | $1.5M | 11.8% | |
| American Funds 2030 Tdate R6 | — | — | — | $1.4M | 11.2% | |
| American Funds 2055 Tdate R6 | — | — | — | $1.3M | 10.4% |
| 36-2730032 |
| — |
| NONE |
| $0 |
| — |
| American Funds 2045 Tdate R6 | — | — | — | $1.3M | 10.2% |
| American Funds 2035 Tdate R6 | — | — | — | $1.2M | 9.2% |
| Dodge & Cox Balanced Fund X | — | — | — | $982K | 7.8% |
| Vanguard Federal Money Market Fund | — | — | — | $818K | 6.5% |
| American Funds 2025 Tdate R6 | — | — | — | $396K | 3.1% |
| American Funds 2060 Tdate R6 | — | — | — | $250K | 2.0% |
| (Loss) Net Gain | — | — | $374K | $243K | 1.9% |
| Date CurrentValue on Transaction | — | — | $357K | $225K | 1.8% |
| Allspring SPC Midcap Val R6 ** 137 American Funds 2020 Tdate R6 | — | — | — | $124K | 1.0% |
| Driehaus Emerging Mkts Growth ** 848 JPMorgan Large Cap Growth | — | — | — | $97K | 0.8% |
| Vanguard Small Cap Index Adm | — | — | — | $80K | 0.6% |
| Clearbridge Large Cap Value IS | — | — | — | $63K | 0.5% |
| American Funds 2065 Tdate R6 | — | — | — | $53K | 0.4% |
| Dodge & Cox Income Fund X | — | — | — | $13K | 0.1% |
| MFS Int'l Diversification R6 ** 865 Vanguard 500 Index Admiral | — | — | — | $7K | <0.1% |
| Vangaurd Md-Cap Index Admiral ** 462 Vangaurd Real Estate Index Adm | — | — | — | $5K | <0.1% |
