Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | FORT WORTH, TX | NONE | $11K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.0M | 18.8% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $797K | 14.7% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — |
| — |
| $689K |
| 12.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $514K | 9.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $475K | 8.8% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $289K | 5.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $275K | 5.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $207K | 3.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $142K | 2.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $131K | 2.4% |
| iShares Russell SmlMidCap Ind K iShares 0 | — | — | — | $84K | 1.6% |
| T. Rowe Price All-Cap Opport Inv T. Rowe Price 0 | — | — | — | $78K | 1.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $68K | 1.3% |
| Lord Abbett Developing Growth R6 Lord Abbett 0 | — | — | — | $64K | 1.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $60K | 1.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $54K | 1.0% |
| T. Rowe Price Health Sciences Inv T. Rowe Price 0 | — | — | — | $54K | 1.0% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $52K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $49K | 0.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $47K | 0.9% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $43K | 0.8% |
| Calvert Growth Allocation I Calvert 0 | — | — | — | $24K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $22K | 0.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $20K | 0.4% |
| JPMorgan Global Bond Opportunities R6 JP Morgan 0 | — | — | — | $19K | 0.4% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $13K | 0.2% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $12K | 0.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $11K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $10K | 0.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $8K | 0.1% |
| Fidelity Advisor Small Cap Value Z Fidelity 0 | — | — | — | $7K | 0.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
