Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS | 41-1416330 | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT RESOURCES | 76-0560949 | HOUSTON, TX | CONTRACT ADMINISTRATOR | $84K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| (F) iShares Core Dividend Growth Fund | — | — | $1.4M | $2.0M | 14.7% | |
| J& Lessor or Similar Party Par or Maturity Value Cost Value Money: Market Account Federated Hermes Treasury Obligation Fund 87/18 871718 Mutual Funds (A) Vanguard Growth Fund | — | — | $1.1M | $1.8M | 13.5% | |
| Vanguard Mid-Cap Fund | — | — | $992K | $1.5M | 11.3% | |
| Thornburg Strategic Income Fund | — | — | $945K |
| Indirect comp |
|---|
| HARPER PEARSON | 74-1695589 | HOUSTON, TX | ACCOUNTANTS | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORIZON ACTUARIAL SERVICES | 26-1370698 | SILVER SPRING, MD | ACTUARY | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONNER & WINTERS | 73-1388566 | TULSA, OK | ATTORNEY | $10K | — |
| $964K |
| 7.1% |
| Columbia Strategic Income Fund | — | — | $1.1M | $962K | 7.0% |
| Cohen & Steers Preferred Income Fund | — | — | $1.1M | $948K | 6.9% |
| (I) Pioneer International Equity Fund | — | — | $825K | $837K | 6.1% |
| Bond Fund America Inc | — | — | $866K | $837K | 6.1% |
| (G) PGIM Total Return Bond | — | — | $972K | $836K | 6.1% |
| (H) PIMCO StocksPlus Int'I Fund | — | — | $850K | $829K | 6.1% |
| Vanguard Small-Cap Fund | — | — | $567K | $726K | 5.3% |
