Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHOREO LLC. | — | RICHARDSON, TX | NONE | $33K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $29K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $25K | — |
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 Target Retirement 2035 Fund Vanguard 0 | — | — | — | $4.0M | 12.4% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 |
| — |
| — |
| — |
| $3.9M |
| 11.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $3.2M | 9.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $3.1M | 9.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.3M | 7.2% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $1.8M | 5.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.8M | 5.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.6M | 5.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.6M | 4.8% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.4M | 4.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.4M | 4.3% |
| VANGUARD RETIREMENT SAVINGS TRUST I VANGUARD RST FUNDS · EIN 23-2186884 / PN 024 | Common Collective Trust | — | — | $1.2M | 3.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1.1M | 3.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $812K | 2.5% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $807K | 2.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $730K | 2.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $397K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $350K | 1.1% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $320K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $258K | 0.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $228K | 0.7% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $100K | 0.3% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $53K | 0.2% |
| JPMorgan Emerging Markets Equity R6 JPMorgan 0 | — | — | — | $14K | <0.1% |
| American Eupac R6 American Eupac 0 | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $10K | <0.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
