Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | SERVICES RELATED PLAN | $40K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | NONE | $37K | — |
| SENTINEL PENSION LLC | 72-0999988 | — | NONE | $32K | — |
| WEAVER AND TIDWELL | 75-0786316 | — | SERVICES RELATED PLAN | $25K | — |
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 |
|---|---|---|---|---|---|---|
| PRU DAY ONE 2030 FUND PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 681 | Pooled Separate Account | — | — | $3.8M | 22.8% |
| PRU DAY ONE 2025 FUND PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 680 | Pooled Separate Account | — | — | $2.3M | 13.9% |
| PRU DAY ONE 2040 FUND PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 683 | Pooled Separate Account | — | — | $2.2M | 13.2% |
| PRU DAY ONE 2035 FUND PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 682 | Pooled Separate Account | — | — | $2.1M | 12.8% |
| PRU DAY ONE 2045 FUND PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 684 | Pooled Separate Account | — | — | $2.1M | 12.3% |
| PRU DAY ONE 2050 FUND PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 685 | Pooled Separate Account | — | — | $1.2M | 7.2% |
| PRU DAY ONE 2055 FUND PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 686 | Pooled Separate Account | — | — | $574K | 3.4% |
| PRU DAY ONE 2020 FUND PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 679 | Pooled Separate Account | — | — | $446K | 2.7% |
| Fidelity Lg Cap Growth Index Mutual fund - | — | — | — | $372K | 2.2% |
| PRU DAY ONE 2060 FUND PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 803 | Pooled Separate Account | — | — | $246K | 1.5% |
| Fidelity Mid Cap Growth Index Mutual fund - | — | — | — | $218K | 1.3% |
| PRU DAY ONE 2015 FUND PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 678 | Pooled Separate Account | — | — | $189K | 1.1% |
| Vanguard High Yield Corp Admiral Mutual fund - 19 Guaranteed Income Fund GAC - | — | — | — | $151K | 0.9% |
| Fidelity Lg Cap Value Index Mutual fund - | — | — | — | $147K | 0.9% |
| Fidelity 500 Index Fund Mutual fund - | — | — | — | $110K | 0.7% |
| PRU DAY ONE INCOME FUND PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 698 | Pooled Separate Account | — | — | $83K | 0.5% |
| PRU DAY ONE 2065 FUND PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 838 | Pooled Separate Account | — | — | $80K | 0.5% |
| Fidelity Small Cap Index Mutual fund - | — | — | — | $63K | 0.4% |
| Vanguard Total Wld Stock Index Admiral Mutual fund - | — | — | — | $51K | 0.3% |
| Fidelity Mid Cap Index Mutual fund - | — | — | — | $33K | 0.2% |
| Fidelity Emerging Mkts Index Mutual fund - | — | — | — | $33K | 0.2% |
| Vanguard Intl Bond Index Admiral Mutual fund - | — | — | — | $24K | 0.1% |
| Fidelity Int Treasury Bond Index Mutual fund - | — | — | — | $18K | 0.1% |
| Vanguard FTSE Ex-US Index Mutual fund - | — | — | — | $12K | <0.1% |
| Vanguard Bond Admiral Mutual fund - | — | — | — | $12K | <0.1% |
| Fidelity Inflation Protection Bonds Index Mutual fund - | — | — | — | $12K | <0.1% |
| Fidelity Real Estate Mutual fund - | — | — | — | $10K | <0.1% |
| Vaneck CM Commodity Index Fund - Class Y Mutual fund - | — | — | — | $9K | <0.1% |
