Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA FINANCIAL | — | AUSTIN, TX | NONE | $50K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $26K | — |
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 Large Cap Index Inv Vanguard 0 | — | — | — | $3.3M | 14.9% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.9M |
| 8.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.6M | 7.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.5M | 6.8% |
| Principal Blue Chip R6 Principal 0 | — | — | — | $1.4M | 6.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.3M | 6.0% |
| Fidelity Total Bond K6 Fidelity 0 | — | — | — | $1.3M | 5.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $899K | 4.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $859K | 3.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $754K | 3.4% |
| MFS Value R6 MFS 0 | — | — | — | $743K | 3.4% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $696K | 3.2% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $563K | 2.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $548K | 2.5% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $523K | 2.4% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $447K | 2.0% |
| MFS International Growth R6 MFS 0 | — | — | — | $423K | 1.9% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $375K | 1.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $360K | 1.6% |
| Principal SmallCap Growth I R6 Principal 0 | — | — | — | $349K | 1.6% |
| Allspring Special Mid Cap Value A Allspring 0 | — | — | — | $280K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $279K | 1.3% |
| MFS MID CAP GROWTH FUND CLASS 2W GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $270K | 1.2% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $251K | 1.1% |
| Goldman Sachs Sm Cap Val Insights R6 Goldman Sachs 0 | — | — | — | $186K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $180K | 0.8% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $174K | 0.8% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $169K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Inv Vanguard 0 | — | — | — | $168K | 0.8% |
| Schwab Self-Direct Cash Fund V Schwab 0 627 Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $113K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $6K | <0.1% |
