Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | — | TYLER, TX | NONE | $37K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.4M | 17.4% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $848K | 10.6% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $737K |
| 9.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $548K | 6.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $444K | 5.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $438K | 5.5% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $358K | 4.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $330K | 4.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $309K | 3.9% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 10 Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $289K | 3.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $270K | 3.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $252K | 3.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $214K | 2.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $202K | 2.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $199K | 2.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $198K | 2.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $181K | 2.3% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $176K | 2.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $151K | 1.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $106K | 1.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $106K | 1.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $98K | 1.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $49K | 0.6% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $34K | 0.4% |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $31K | 0.4% |
| Vanguard Growth and Income Adm Vanguard 0 | — | — | — | $27K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $4K | <0.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
