Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES | — | DALLAS, TX | NONE | $45K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $14K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $10.4M | 11.7% | |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — |
| — |
| $9.4M |
| 10.6% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $8.8M | 9.8% |
| JPMorgan Growth Advantage R6 JP Morgan 0 | — | — | — | $5.9M | 6.6% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $5.3M | 6.0% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $5.0M | 5.6% |
| T. Rowe Price Retirement 2005 I T. Rowe Price 0 47 T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $4.5M | 5.0% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $4.4M | 4.9% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $3.8M | 4.3% |
| T. Rowe Price Capital Appreciation I T. Rowe Price 0 | — | — | — | $3.5M | 4.0% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $3.4M | 3.8% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $2.5M | 2.8% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 150 | Common Collective Trust | — | — | $2.4M | 2.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $2.0M | 2.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.8M | 2.0% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $1.8M | 2.0% |
| Victory Sycamore Established Value I Victory 0 | — | — | — | $1.3M | 1.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1.3M | 1.4% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $1.1M | 1.3% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $1.1M | 1.2% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $1.0M | 1.2% |
| T. Rowe Price Retirement 2010 I T. Rowe Price 0 | — | — | — | $1.0M | 1.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $971K | 1.1% |
| Pioneer Bond Y Pioneer 0 | — | — | — | $883K | 1.0% |
| Fidelity Advisor Small Cap Value Z Fidelity 0 | — | — | — | $802K | 0.9% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $711K | 0.8% |
| SPDR Gold Shares Trust ETF SPDR 0 | — | — | — | $627K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $494K | 0.6% |
| Hartford Strategic Income R6 Hartford 0 | — | — | — | $426K | 0.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $368K | 0.4% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $351K | 0.4% |
| DFA Emerging Mkts Small Cap Port I DFA 0 | — | — | — | $329K | 0.4% |
| T. Rowe Price Retirement Balanced I T. Rowe Price 0 | — | — | — | $314K | 0.4% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $272K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $241K | 0.3% |
| PGIM Global Total Return R6 PGIM 0 | — | — | — | $223K | 0.2% |
| T. Rowe Price Retirement 2015 I T. Rowe Price 0 | — | — | — | $159K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $97K | 0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $82K | <0.1% |
| T. Rowe Price Target 2065 I T. Rowe Price 0 | — | — | — | $76K | <0.1% |
