Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | 25-1838406 | WESTLAKE, TX | CUSTODIAL | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | PORTLAND, OR | RECORDKEEPING | $28K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PGIM Total Return Bond Fund Class Z | — | — | — | $5.1M | 21.1% | |
| Standard Insurance Company Stable Asset A | — | — | — | $4.4M | 18.5% | |
| JPMorgan US Equity Fund Class R5 | — | — | — | $2.1M | 8.9% | |
| MFS International Diversification Fund Class R6 | — | — | — | $2.1M | 8.8% |
| Indirect comp |
|---|
| HUB INTERNATIONAL MIDWEST LIMITED | 35-0672425 | METAIRIE, LA | TPA | $7K | — |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.5M | 6.1% |
| DFA US Large Cap Value Portfolio Institutional Class | — | — | — | $1.3M | 5.3% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $1.2M | 5.1% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $1.0M | 4.3% |
| Vanguard Total Stock Mkt. Index Fund Admiral Shares | — | — | — | $898K | 3.7% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $821K | 3.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $588K | 2.4% |
| VFIUX | — | — | — | $556K | 2.3% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $404K | 1.7% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $374K | 1.6% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $289K | 1.2% |
| DFA International Core Equity Portfolio Institutional Class | — | — | — | $112K | 0.5% |
| DFA US Small Cap Portfolio Institutional Class | — | — | — | $101K | 0.4% |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $23K | <0.1% |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $18K | <0.1% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $18K | <0.1% |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $16K | <0.1% |
| Cash - Interest-bearing | — | — | — | $8K | <0.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
