Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DFS ADVISORY | — | DENTON, TX | NONE | $38K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $502K | 13.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $466K | 12.3% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $399K | 10.5% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $327K | 8.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $311K | 8.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $279K | 7.4% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $271K | 7.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $173K | 4.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 268 Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $168K | 4.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $163K | 4.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $131K | 3.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $103K | 2.7% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $80K | 2.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $79K | 2.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $45K | 1.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 387 Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $44K | 1.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $43K | 1.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $42K | 1.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $38K | 1.0% |
| American Funds American Balanced R5 American Funds 0 376 American Funds New World R5 American Funds 0 354 Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $33K | 0.9% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $27K | 0.7% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 249 Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $21K | 0.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $16K | 0.4% |
| Vanguard Real Estate Index Adm Vanguard 0 545 American Funds Growth Fund of Amer R5 American Funds 0 | — | — | — | $10K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $9K | 0.2% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
