Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $48K | — |
| FROST WEALTH ADVISORS | — | SAN ANTONIO, TX | NONE | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.7M | 19.9% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $937K | 10.9% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $731K |
| 8.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $718K | 8.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $650K | 7.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $581K | 6.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $579K | 6.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $565K | 6.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $364K | 4.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $297K | 3.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $275K | 3.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $236K | 2.8% |
| Franklin Dynatech R6 Franklin 0 | — | — | — | $154K | 1.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $140K | 1.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $128K | 1.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $81K | 0.9% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $62K | 0.7% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $61K | 0.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $58K | 0.7% |
| Fidelity Total Bond Fund Fidelity 0 | — | — | — | $49K | 0.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $41K | 0.5% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $38K | 0.4% |
| Franklin Small Cap Growth R6 Franklin 0 | — | — | — | $36K | 0.4% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $35K | 0.4% |
| Fidelity International Index Fidelity 0 | — | — | — | $28K | 0.3% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $9K | 0.1% |
| Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — | — | $3K | <0.1% |
| MFS Value R6 MFS 0 | — | — | — | $1K | <0.1% |
