Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SWBC RETIREMENT PLAN SER | 75-1553739 | — | INVESTMENT ADVISORY | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $87K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $9.5M | 15.6% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $8.4M | 13.8% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $8.3M | 13.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $6.8M | 11.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $5.6M | 9.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $5.5M | 9.0% |
| Vanguard 500 Index Admiral Fund | — | — | — | $5.3M | 8.7% |
| JPMorgan Large Cap Growth R6 Fund | — | — | — | $2.6M | 4.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.5M | 2.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.3M | 2.2% |
| Notes receivable from participants | — | — | — | $915K | 1.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $897K | 1.5% |
| Putnam Large Cap Value R6 Fund | — | — | — | $770K | 1.3% |
| Vanguard Mid-Cap Index Adm Fund | — | — | — | $535K | 0.9% |
| JPMorgan Mid Cap Growth R6 Fund | — | — | — | $487K | 0.8% |
| T. Rowe Price Overseas Stock Fund I | — | — | — | $437K | 0.7% |
| Vanguard Small Cap Index Adm Fund | — | — | — | $405K | 0.7% |
| Vanguard Target Retirement Income Fund | — | — | — | $332K | 0.5% |
| Dodge & Cox Income X Fund | — | — | — | $305K | 0.5% |
| Vanguard Explorer Adm Fund | — | — | — | $279K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $186K | 0.3% |
| MFS Mid Cap Growth R6 Fund | — | — | — | $169K | 0.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $130K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $74K | 0.1% |
| American Beacon Small Cap Value R6 Fund | — | — | — | $69K | 0.1% |
| Fidelity US Bond Index Fund | — | — | — | $43K | <0.1% |
| Fidelity Total International Index Fund | — | — | — | $13K | <0.1% |
