Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | AUSTIN, TX | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCKTON INVESTMENT ADVISORS | 20-8874282 | DALLAS, TX | INVESTMENT MANAGEMENT | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fd Admiral Mutual funds | Other securities | — | $545K | $873K | 27.3% | |
| Vanguard Value Index Admiral Mutual funds | Other securities | — | $586K | $810K | 25.3% | |
| Vanguard Inflation Prot Sec Adm Mutual funds | Other securities | — | $408K | $340K | 10.6% | |
| Vanguard Interm Term Bd Index Adm Mutual funds | Other securities | — | $409K | $339K | 10.6% | |
| Vanguard Mid Cap Valindex Admiral Mutual funds | Other securities | — | $143K | $188K | 5.9% | |
| Vanguard Total Intl Bd Index Admiral Mutual funds | Other securities | — | $212K | $183K | 5.7% | |
| Vanguard Mid-Cap Growth Index Admiral Mutual funds | Other securities | — | $137K | $163K | 5.1% | |
| Vanguard Total Intl Stock Index Admiral Mutual funds | Other securities | — | $147K | $144K | 4.5% | |
| Vanguard Small Cap Value Index Admiral Mutual funds | Other securities | — | $56K | $75K | 2.3% | |
| Vanguard Small Cap Growth Index Admiral Mutual funds | Other securities | — | $52K | $54K | 1.7% | |
| Vanguard Emrg Mkts Stk Index Fd Adm Mutual funds | Other securities | — | $32K | $28K | 0.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAP RETIREMENT | 39-1884254 | APPLETON, WI | THIRD PARTY ADMIN. | $13K | — |
