Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA FINANCIAL | — | AUSTIN, TX | NONE | $24K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FUND III CL I1 GREAT GRAY TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust |
| — |
| — |
| $2.4M |
| 18.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.9M | 14.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.6M | 12.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $938K | 7.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $889K | 6.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $619K | 4.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $595K | 4.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $565K | 4.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $563K | 4.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $496K | 3.8% |
| LARGE CAP VALUE I1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $462K | 3.6% |
| MFS MID CAP VALUE CIT 2W GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $446K | 3.5% |
| MID CAP GROWTH II I1 GREAT GRAY TRUST · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $279K | 2.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $279K | 2.2% |
| CORE PLUS BOND I1 GREAT GRAY TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $224K | 1.7% |
| EMERGING MARKETS FUND II I1 GREAT GRAY TRUST · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $172K | 1.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $123K | 1.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $102K | 0.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $101K | 0.8% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $44K | 0.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $42K | 0.3% |
| STABLE VALUE FUND CL I1 GREAT GRAY TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $37K | 0.3% |
| AB Global Bond Z Alliance Bernstein 0 | — | — | — | $36K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $26K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $23K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $14K | 0.1% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| EMERGING MARKETS I1 GREAT GRAY TRUST · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
