Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $44K | — |
| FONDREN OAKS CAPITAL MANAGEMENT | 82-3258348 | — | NONE | $30K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Polen Global Growth Stock Fund I 294 T. Rowe Price T. Rowe Price Growth Stock I | — | — | — | $2.4M | 18.2% | |
| First Eagle First Eagle Global R6 | — | — | — | $1.3M | 10.3% | |
| Dodge & Cox Dodge & Cox Income Fund X | — | — | — | $1.2M | 9.2% | |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.1M |
| 8.3% |
| AMG Funds AMG Yacktman Fund I | — | — | — | $1.0M | 7.8% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $955K | 7.3% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $942K | 7.2% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $882K | 6.8% |
| Permanent Portfolio Permanent Portfolio Permanent Fund I | — | — | — | $658K | 5.1% |
| Vanguard 500 Index Admiral | — | — | — | $556K | 4.3% |
| BlackRock Global Allocation Fund K 743 Dimensional Fund Advisors DFA International Core Equity Port I | — | — | — | $540K | 4.1% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $391K | 3.0% |
| Vanguard Wellesley Income Admiral 594 * Schwab Bank Savings | — | — | — | $341K | 2.6% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $282K | 2.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $90K | 0.7% |
| American Funds American Funds Fundamental Invs R6 | — | — | — | $81K | 0.6% |
| Harbor Funds Harbor Small Cap Value Retirement | — | — | — | $75K | 0.6% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $42K | 0.3% |
| from 2025 to 2026 | — | — | — | $35K | 0.3% |
| Dodge & Cox Dodge & Cox Stock Fund X | — | — | — | $9K | <0.1% |
| Lord Abbett Lord Abbett Short Duration Income R6 | — | — | — | $7K | <0.1% |
| Nicholas Equity Income Fund I | — | — | — | $6K | <0.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $4K | <0.1% |
| Fiduciary Management, Inc FMI International Institutional | — | — | — | $3K | <0.1% |
