Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-1591643 | MARYLAND HEIGHTS, MO | CUSTODIAN | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOON CHAPMANS | 74-2305238 | AUSTIN, TX | — | $251K | — |
| MELTON & MELTON, L.L.P. | 74-1550819 | HOUSTON, TX | NONE | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DWS Govt & Agency Money | — | — | $4.9M | $4.9M | 28.1% | |
| AllianceBernstein Government Money Market | — | — | $4.9M | $4.9M | 28.1% | |
| Bridge Builder Large Growth | — | — | $163K | $271K | 1.6% | |
| Bridge Builder Core Plus Bond | — | — | $297K | $254K | 1.5% |
| Bridge Builder Core Bond | — | — | $251K | $218K | 1.3% |
| Bridge Builder Large Value | — | — | $125K | $174K | 1.0% |
| Bridge Builder International Equity | — | — | $140K | $164K | 0.9% |
| Principal Midcap Class R6 | — | — | $66K | $79K | 0.5% |
| Dodge & Cox Stock Class I | — | — | $74K | $77K | 0.4% |
| iShares Core S&P 500 ETF | — | — | $56K | $64K | 0.4% |
| American Funds Fundamental Investors Class F3 | — | — | $56K | $59K | 0.3% |
| Bridge Builder Small/Mid Value | — | — | $43K | $58K | 0.3% |
| JPMorgan High Yield Class R6 | — | — | $64K | $57K | 0.3% |
| Neuberger Berman Mid Cap Growth Class I | — | — | $39K | $40K | 0.2% |
| Bridge Builder Small/Mid Growth | — | — | $34K | $39K | 0.2% |
| Victory Integrity Small-Cap Value Class R6 | — | — | $50K | $38K | 0.2% |
| iShares Russell Mid-Cap ETF | — | — | $37K | $38K | 0.2% |
| PIMCO International Bond (USD-Hedged) Class I | — | — | $36K | $37K | 0.2% |
| Artisan International Value Class I | — | — | $32K | $36K | 0.2% |
| T. Rowe Price International Stock Class I | — | — | $31K | $36K | 0.2% |
| American Funds International Growth & Income Class F3 | — | — | $40K | $35K | 0.2% |
| MFS International New Discovery Class R6 | — | — | $46K | $35K | 0.2% |
| Vanguard Growth ETF | — | — | $19K | $20K | 0.1% |
| MFS Value Class R6 | — | — | $21K | $19K | 0.1% |
| JPMorgan U.S. Government Money Market Class Capital | — | — | $12K | $12K | <0.1% |
| Edward Jones Money Market | — | — | $3K | $3K | <0.1% |
