Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEMPTON GROUP ADMINSTRATORS | 73-1201547 | OKLAHOMA CITY, OK | NONE | $200K | — |
| HEALTHCARE HIGHWAYS | 76-0165558 | THE COLONY, TX | NONE | $53K | — |
| HUB INTERNATIONAL MID-AMERICA | 35-0672425 | — | NONE | $38K | — |
| FIDUCIARY HEALTH SOLUTIONS | 93-1896442 | WATERSMEET, MI | NONE | $20K | — |
| PAYER COMPASS | 46-2047081 | — | NONE | $9K | — |
| MEDCOM CARE MANAGEMENT |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Homestead Short-Term Bond Fund 1,626,656 shares | — | — | $8.5M | $8.0M | 24.4% | |
| Homestead Small Company Stock Fund 262,208 shares | — | — | $6.6M | $6.9M | 21.1% | |
| Homestead Stock Index Fund 124,815 shares | — | — |
| 72-1339762 |
| COVINGTON, LA |
| NONE |
| $9K |
| — |
| $1.5M |
| $5.3M |
| 16.2% |
| Homestead International Value Equity Fund 428,922 shares | — | — | $3.1M | $4.1M | 12.5% |
| Homestead Value Fund 70,048 shares | — | — | $3.2M | $3.6M | 10.9% |
| Money Market Fund Fidelity Treasury Institutional Class 2,401,303 shares | — | — | $2.4M | $2.4M | 7.3% |
| s *Homestead Short-Term Govt Securities Fund 59,373 shares | Mutual Funds | — | $308K | $294K | 0.9% |
| Interest-Bearing Cash | — | — | $223K | $223K | 0.7% |
| Exchange-Traded Funds Ishares U.S. Preferred Stock 6,160 shares | — | — | $238K | $194K | 0.6% |
| Vanguard Intermediate Term Corp Bond 1,880 shares | — | — | $150K | $151K | 0.5% |
| Certificates of Deposit JP Morgan Chase Bank $125,000, 1%, due December 17, 2025 | — | — | $125K | $121K | 0.4% |
| Lord Abbett Invt – Short Duration Income 28,557 shares | — | — | $135K | $111K | 0.3% |
| State Bank of India $100,000, 1.25%, due December 30, 2025 | — | — | $100K | $97K | 0.3% |
| Eaton Vance Floating Rate Income Trust 5,755 shares | — | — | $100K | $74K | 0.2% |
