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 | $8K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.8M | 22.7% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — |
| — |
| — |
| $1.4M |
| 17.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.1M | 13.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $759K | 9.3% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $680K | 8.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $458K | 5.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $361K | 4.4% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $201K | 2.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $199K | 2.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $178K | 2.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $167K | 2.1% |
| VANGUARD RETIREMENT SAVINGS TRUST I VANGUARD RST FUNDS · EIN 23-2186884 / PN 024 | Common Collective Trust | — | — | $125K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $118K | 1.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $89K | 1.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $86K | 1.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $75K | 0.9% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $68K | 0.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $61K | 0.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $60K | 0.7% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $45K | 0.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $33K | 0.4% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $29K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 37-7041744 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
