Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BSWIFT | 36-4391310 | — | NONE | $257K | — |
| ALIGHT | 82-1061233 | — | NONE | $248K | — |
| BLUE CROSS BLUE SHIELD | 36-1236610 | — | NONE | $175K | — |
| DELTA DENTAL | 94-2761537 | — | NONE | $129K | — |
| MCCONNELL & JONES LLP | 76-0488832 | — | NONE | $54K | — |
| CALLAN LLC | 94-2192581 | — | NONE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD GROUP TOTAL BOND MARKET INDEX FUND | — | — | $39.3M | $35.9M | 43.3% | |
| VANGUARD GROUP TOTAL STOCK MARKET INDEX FUND | — | — | $5.0M | $16.6M | 20.0% | |
| VANGUARD GROUP SHORT TERM TAX-EXEMPT FUND | — | — | $13.0M | $12.9M | 15.6% | |
| CASH * PRINCIPAL ADVANCED MONEY MARKET FUND - SWEEP PROGRAM 39 MUTUAL FUNDS VANGUARD GROUP DEVELOPED MARKETS INDEX FUND | — | — | $5.1M |
| $33K |
| — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $18K | — |
| CENTERPOINT ENERGY | 74-0694415 | — | PLAN SPONSOR | $15K | — |
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $12K | — |
| CAREMARK | 75-2882129 | — | NONE | $8K | — |
| THE TALANCE GROUP | 26-1775982 | — | NONE | $5K | — |
| $6.7M |
| 8.1% |
| VANGUARD GROUP INTERMEDIATE TERM TAX-EXEMPT FUND | — | — | $6.4M | $6.3M | 7.6% |
| VANGUARD GROUP SHORT-TERM BOND INDEX FUND | — | — | $2.1M | $2.2M | 2.6% |
| VANGUARD GROUP INTERMEDIATE TERM BOND INDEX FUND | — | — | $2.1M | $2.1M | 2.5% |
