Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LION STREET FINANCIAL, LLC | — | AUSTIN, TX | INVESTMENT MANAGEMENT | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | CONTRACT ADMINISTRATOR | $6K | — |
| DEFINITI LLC | — | THE WOODLANDS, TX | THIRD PARTY ADMINISTRATO | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.7M | 10.4% | |
| PIMCO Income Instl Mutual Fund | — | — | — | $1.4M | 8.7% |
| JPMorgan Growth Advantage R6 Mutual Fund | — | — | — | $1.3M | 8.3% |
| Vanguard Small-Cap Index Adm Mutual Fund | — | — | — | $1.3M | 8.1% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $1.3M | 7.8% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $1.1M | 6.6% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $969K | 6.0% |
| Vanguard Mid-Cap Value Index Adm Mutual Fund | — | — | — | $807K | 5.0% |
| BlackRock LifePath Index 2060 K Mutual Fund | — | — | — | $678K | 4.2% |
| American Funds Bond Fund of Amer R6 Mutual Fund | — | — | — | $637K | 4.0% |
| Baron Opportunity R6 Mutual Fund | — | — | — | $630K | 3.9% |
| Vanguard High Yield Corp Adm Mutual Fund | — | — | — | $581K | 3.6% |
| Vanguard FTSE All-World ex-US Idx Adm Mutual Fund | — | — | — | $502K | 3.1% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $457K | 2.8% |
| DFA Emerging Markets Core Eqty 2 Port Mutual Fund | — | — | — | $437K | 2.7% |
| Cohen & Steers Preferred Sec and Inc Z Mutual Fund | — | — | — | $373K | 2.3% |
| Cohen & Steers Instl Realty Shares Instl Mutual Fund | — | — | — | $355K | 2.2% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $332K | 2.1% |
| BlackRock LifePath Index 2030 K Mutual Fund | — | — | — | $191K | 1.2% |
| American Century Small Cap Gr R6 Mutual Fund | — | — | — | $191K | 1.2% |
| Vanguard Real Estate Index Adm Mutual Fund | — | — | — | $185K | 1.2% |
| Vanguard Mid-Cap Growth Index Adm Mutual Fund | — | — | — | $164K | 1.0% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $160K | 1.0% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $152K | 0.9% |
| DFA Intl Small Company Port Instl Mutual Fund | — | — | — | $93K | 0.6% |
| BlackRock LifePath Index 2040 K Mutual Fund | — | — | — | $32K | 0.2% |
| Withheld Remitted $ 10,609 12/31/2022 | — | — | — | $11K | <0.1% |
| 6,113 Various - 2024 | — | — | — | $6K | <0.1% |
