Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $105K | — |
| HARDY REED LLC | 20-5400340 | — | NONE | $40K | — |
| WPB PLLC | 64-0933806 | — | NONE | $24K | — |
| HUB INTERNATIONAL GULF SOUTH | 35-0672425 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $23.0M | 17.3% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $19.8M | 14.9% | |
| Vanguard Target Retirement 2035 Fund | — | — |
| — |
| $16.1M |
| 12.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $13.4M | 10.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $11.3M | 8.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $10.2M | 7.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $7.6M | 5.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $6.9M | 5.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $6.2M | 4.6% |
| Vanguard Federal MM Fund | — | — | — | $5.7M | 4.2% |
| Vanguard Target Retirement Income | — | — | — | $4.1M | 3.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $3.0M | 2.3% |
| Vanguard Wellington Fund | — | — | — | $2.9M | 2.2% |
| Vanguard Total Stock Market Index Fund | — | — | — | $1.4M | 1.0% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $936K | 0.7% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $452K | 0.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $233K | 0.2% |
| Dimensional Fund Advisors DFA Global 25/75 Portfolio | Mutual Funds | — | — | $172K | 0.1% |
