Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Investment Vanguard Target Retirement 2030 Fund | Mutual Funds |
| Indirect comp |
|---|
| HAM, LANGSTON & BREZINA LLP | 76-0448495 | — | ACCOUNTING | $25K | — |
| — |
| — |
| $4.7M |
| 12.9% |
| Vanguard Investment Vanguard Target Retirement 2035 Fund | — | — | — | $4.6M | 12.7% |
| Vanguard Investment Vanguard Target Retirement 2025 Fund | — | — | — | $3.4M | 9.5% |
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $2.7M | 7.3% |
| Empower Investments Investment contract - Empower Guaranteed Income Fund | — | — | — | $2.3M | 6.3% |
| Fidelity Investment Fidelity 500 Index Fund | — | — | — | $2.1M | 5.7% |
| Vanguard Investment Vanguard Target Retirement 2045 Fund | — | — | — | $1.9M | 5.3% |
| Vanguard Investment Vanguard Target Retirement 2040 Fund | — | — | — | $1.8M | 5.1% |
| Participant loans Participant loans bearing interest at rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $1.7M | 4.8% |
| Vanguard Investment Vanguard Target Retirement 2050 Fund | — | — | — | $1.7M | 4.8% |
| Vanguard Investment Vanguard Target Retirement 2020 Fund | — | — | — | $1.5M | 4.1% |
| J.P. Morgan JPMorgan Core Bond Fund Class A | — | — | — | $1.1M | 3.1% |
| Vanguard Investment Vanguard Target Retirement 2055 Fund | — | — | — | $913K | 2.5% |
| BlackRock Mid-Cap Growth Equity Fund | — | — | — | $721K | 2.0% |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $721K | 2.0% |
| Vanguard Investment Total Bond Market Index Fund Institutional Shares | — | — | — | $678K | 1.9% |
| Vanguard Investment VG Total Stock Market Index Fund Institutional Shares | — | — | — | $669K | 1.8% |
| Neuberger Berman Neuberger Berman Large Cap Value | — | — | — | $605K | 1.7% |
| NB LG CAP VAL CIT R GREAT GRAY TRUST COMPANY · EIN 38-7264545 / PN 708 | Common Collective Trust | — | — | $605K | 1.7% |
| Fidelity Investment Fidelity International Index Fund | — | — | — | $566K | 1.6% |
| Vanguard Investment Vanguard Target Retirement 2060 Fund | — | — | — | $394K | 1.1% |
| Janus Henderson Triton Janus Henderson Triton Fund Class N | — | — | — | $369K | 1.0% |
| J.P. Morgan JPMorgan Midcap Value Fund Class L | — | — | — | $361K | 1.0% |
| Oakmark Fund Investor Class | — | — | — | $240K | 0.7% |
| Dimensional Funds Advisors Emerging Markets Core Equity Portfolio Institutional Class | — | — | — | $237K | 0.7% |
| Vanguard Investment Vanguard Target Retirement 2065 Fund | — | — | — | $180K | 0.5% |
| Vanguard Investment Vanguard Target Retirement Income Fund | — | — | — | $154K | 0.4% |
| Fidelity Investment Fidelity International Capital Appreciation K6 Fund | — | — | — | $154K | 0.4% |
| Fidelity Investments Self-Directed Brokerage Accounts - Brokeragelink | — | — | — | $131K | 0.4% |
| American Fund EuroPacific Growth Fund Class R-6 | — | — | — | $81K | 0.2% |
| Vanguard Investment Vanguard Target Retirement 2070 Fund | — | — | — | $67K | 0.2% |
| Fidelity Investment Fidelity Small Cap Value Fund | — | — | — | $53K | 0.1% |
| BlackRock High-Yield Bond Institutional | — | — | — | $15K | <0.1% |
| FRANKLIN INTL GR R GREAT GRAY TRUST COMPANY · EIN 26-3783561 / PN 911 | Common Collective Trust | — | — | $0 | <0.1% |
