Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEXAS BANK AND TRUST | 75-0962666 | LONGVIEW, TX | NONE | $39K | — |
| CURTIS BLAKELY & CO., PC | 75-1546734 | LONGVIEW, TX | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Mutual fund ‐ | — | — | — | $798K | 12.9% | |
| Vanguard Windsor Admiral II Mutual fund ‐ | — | — | — | $776K | 12.5% | |
| Vanguard High Yield Corp Fund Mutual fund ‐ | — | — | — | $578K | 9.3% | |
| Vanguard Interm Term Bond Index Mutual fund ‐ | — | — | — | $575K | 9.3% |
| Brandes Intl. Equity Fund Class I Mutual fund ‐ | — | — | — | $386K | 6.2% |
| Invesco Oppenheimer International Growth Fd R6 Mutual fund ‐ | — | — | — | $385K | 6.2% |
| Pimco Commodity Real Return Strategy Fund Mutual fund ‐ | — | — | — | $288K | 4.6% |
| Invesco Oppenheimer Developing Markets Mutual fund ‐ | — | — | — | $248K | 4.0% |
| Vanguard Target Retirement 2040 Fd Mutual fund ‐ | — | — | — | $227K | 3.7% |
| Vanguard Inflation Protected Sec Admiral Shs Mutual fund ‐ | — | — | — | $225K | 3.6% |
| Federated Total Return Bond Fd R6 Mutual fund ‐ | — | — | — | $210K | 3.4% |
| Janus Henderson Global R/E CI N Mutual fund ‐ | — | — | — | $195K | 3.1% |
| Vanguard Target Retirement 2060 Fd Mutual fund ‐ | — | — | — | $181K | 2.9% |
| Vanguard GNMA Fund Admiral SLs Mutual fund ‐ | — | — | — | $170K | 2.7% |
| Vanguard Target Retirement 2050 Fd Mutual fund ‐ | — | — | — | $142K | 2.3% |
| Schwab Bank Savings Money market fund | — | — | — | $138K | 2.2% |
| JP Mogan Mid Cap Growth Fund Mutual fund ‐ | — | — | — | $125K | 2.0% |
| American Century Mid‐Cap Value R6 Mutual fund ‐ | — | — | — | $120K | 1.9% |
| American Century Small Cap Value R6 Mutual fund ‐ | — | — | — | $108K | 1.7% |
| Vanguard Small Cap I Mutual fund ‐ | — | — | — | $105K | 1.7% |
| Pimco Fds Sht/Term Inst Mutual fund ‐ | — | — | — | $95K | 1.5% |
| Fidelity Conservative Income Bond Mutual fund ‐ | — | — | — | $37K | 0.6% |
| Federated Government Ultra Short Duration R6 Mutual fund ‐ | — | — | — | $37K | 0.6% |
| Vanguard Target Retirement 2030 Fd Mutual fund ‐ | — | — | — | $24K | 0.4% |
| Non‐Interest‐Bearing Cash 70 * Interest‐Bearing Cash | — | — | — | $15K | 0.2% |
