Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEXAS REGIONAL BANK | 74-2440392 | — | NONE | $37K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $23K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $3K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Vangaurd Target Retirement 2035 Fund | Other securities | — | — | $1.1M | 19.0% | |
| Vanguard Vangaurd Target Retirement 2040 Fund | Other securities | — | — | $1.1M | 18.7% | |
| Vanguard Vangaurd 500 Index Fund Admiral Shares | Other securities | — | — | $1.0M | 17.5% | |
| Vanguard Vangaurd Target Retirement 2025 Fund | Other securities | — | — | $984K | 17.0% | |
| Vanguard Vangaurd Target Retirement 2045 Fund | Other securities | — | — | $396K | 6.8% | |
| Vanguard Vangaurd Target Retirement 2030 Fund | Other securities | — | — | $390K | 6.7% | |
| Vanguard Vangaurd Target Retirement 2050 Fund | Other securities | — | — | $252K | 4.3% | |
| MONEY MARKET ACCOUNTS * Charles Schwab Trust Bank Charles Schwab Money Market Account | Cash / Money Market | — | — | $129K | 2.2% | |
| Vanguard Vangaurd Target Retirement 2065 Fund ** 725 Vanguard Vangaurd Total Bond Market Index Fund Admiral Shares ** 5 Vanguard Vangaurd Value Index Fund Admiral Shares | Other securities | — | — | $109K | 1.9% | |
| S Vanguard Developed Markets Index Fund Admiral Shares ** 1 Vanguard Growth Index Fund Admiral Shares | Mutual Funds | — | — | $97K | 1.7% | |
| Vanguard Vangaurd Target Retirement 2055 Fund | Other securities | — | — | $66K | 1.1% | |
| party of interest, collateral, par or maturity value (d) Cost (e) Current value CASH * Charles Schwab Trust Bank Cash | Cash / Money Market | — | $57K | $57K | 1.0% | |
| Vanguard Vangaurd Target Retirement 2020 Fund | Other securities | — | — | $40K | 0.7% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $36K | 0.6% | |
| Vanguard Vangaurd Target Retirement 2060 Fund | Other securities | — | — | $19K | 0.3% | |
| Vanguard Mid-Cap Growth Index Admiral ** 2 Vanguard Small Cap Growth Index Admiral ** 2 Vanguard Small Cap Index Fund Admiral Shares | Other securities | — | — | $11K | 0.2% | |
| Vanguard Mid Cap Index Fund Admiral Shares | Other securities | — | — | $11K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
