| EBP, Schedule of Asset Held for Investment [Text Block] |
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(b)
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(c)
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(e)
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Identity of Issue, Borrower,
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Description of Investment Including Maturity Date
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(d)
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Current
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(a)
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Lessor, or Similar Party
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Rate of Interest, Collateral, Par or Maturity Value
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Cost
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Value
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Stable Value Fund
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| * |
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Fidelity Management Trust Company
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Fidelity Managed Income Portfolio
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** |
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$ |
1,423,523 |
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Collective Investment Trust
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Great Gray Trust Company, LLC
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GG Fkln Sm Cap Val
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** |
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$ |
826,992 |
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Great Gray Trust Company, LLC
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Large Cap Grth II R1
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** |
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33,182,561 |
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Great Gray Trust Company, LLC
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Intl Growth II R1
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** |
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4,494,249 |
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Great Gray Trust Company, LLC
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Large Cap Value II R1
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** |
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4,489,789 |
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Great Gray Trust Company, LLC
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Mid Cap Val II R1
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** |
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4,278,073 |
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Great Gray Trust Company, LLC
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Small Cap Growth R1
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** |
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385,579 |
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Blackrock Institutional Trust
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Btc Lifepath RET G
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** |
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16,346,908 |
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Blackrock Institutional Trust
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Btc Lifepath 2030 G
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** |
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16,939,795 |
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Blackrock Institutional Trust
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Btc Lifepath 2035 G
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** |
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26,606,334 |
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Blackrock Institutional Trust
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Btc Lifepath 2040 G
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** |
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22,379,282 |
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Blackrock Institutional Trust
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Btc Lifepath 2045 G
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** |
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21,236,120 |
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Blackrock Institutional Trust
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Btc Lifepath 2050 G
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** |
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27,004,063 |
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Blackrock Institutional Trust
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Btc Lifepath 2055 G
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** |
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25,276,851 |
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Blackrock Institutional Trust
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Btc Lifepath 2060 G
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** |
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11,800,140 |
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Blackrock Institutional Trust
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Btc Lifepath 2065 G
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** |
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3,140,893 |
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Total collective trusts
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$ |
218,387,629 |
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Participant Individual Brokerage Accounts
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| * |
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Fidelity Investments
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Self-Directed Brokerage Accounts
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** |
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$ |
8,649,629 |
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Mutual Funds
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American Funds
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Af Balanced R6
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** |
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$ |
2,926,537 |
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Blackrock
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Blkrk High Yld Bd K
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** |
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429,437 |
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Blackrock
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Br Strat Glb Bd K
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** |
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41,501 |
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Dimensional Fund Advisors
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Dfa Emrg Mkt Core Eq
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** |
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2,685,917 |
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Franklin
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Fkln Convrtbl Sec R6
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** |
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1,648,514 |
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Franklin
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Fkln Utilities R6
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** |
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751,340 |
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Goldman Sachs
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GS Infl Pro Secs R6
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** |
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433,058 |
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JP Morgan
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JPM Core Plus Bnd R6
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** |
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1,907,189 |
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JP Morgan
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JPM Mid Cap Grth R6
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** |
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2,561,645 |
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Pimco
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Pimco Income Inst
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** |
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881,507 |
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*
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Fidelity Investments
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Fid 500 Index
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** |
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29,155,503 |
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*
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Fidelity Investments
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Fid Govt Mmkt K6
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** |
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6,337,617 |
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*
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Fidelity Investments
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Fid Inv Gr Bd
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** |
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3,087,281 |
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*
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Fidelity Investments
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Fid Intl Index
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** |
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3,483,398 |
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*
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Fidelity Investments
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Fid Mid Cap Idx
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** |
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2,114,808 |
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*
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Fidelity Investments
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Fid Real Estate Idx
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** |
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786,437 |
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*
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Fidelity Investments
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Fid Sm Cap Idx
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** |
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2,954,341 |
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*
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Fidelity Investments
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Fid US Bond Idx
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** |
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935,319 |
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Total mutual funds
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$ |
63,121,349 |
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(b)
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(c)
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(e)
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Identity of Issue, Borrower,
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Description of Investment Including Maturity Date
|
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(d)
|
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Current
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(a)
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Lessor, or Similar Party
|
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Rate of Interest, Collateral, Par or Maturity Value
|
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Cost
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Value
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Common Stock
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| * |
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Hub Group, Inc.
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Hub Group, Inc. Common Stock
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** |
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$ |
5,489,532 |
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Money Market
|
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| * |
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Fidelity Investments
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Money Market Fund
|
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** |
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$ |
165,310 |
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Other
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| * |
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Participant Loans
|
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Notes receivable from participants maturing through
|
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2035 with interest rates from 4.25% to 9.50%
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|
|
** |
|
|
$ |
6,049,867 |
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$ |
303,286,839 |
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