Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $143K | — |
| COOK STREET CONSULTING, INC. | 84-0854432 | — | NONE | $63K | — |
| NORTON ROSE FULBRIGHT US | 74-1201087 | — | NONE | $23K | — |
| MORGAN STANLEY CAPITAL MANAGEMENT | 11-3658445 | — | NONE | $21K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund - | — | — | — | $26.0M | 12.8% | |
| American Funds 2030 Trgt Date Retirement Fund Mutual fund - | — | — | — | $18.8M | 9.3% |
| JPMorgan Funds Large Cap Growth Fund Mutual fund - | — | — | — | $18.7M | 9.2% |
| American Funds 2040 Trgt Date Retirement Fund Mutual fund - | — | — | — | $18.3M | 9.0% |
| GALLIARD STABLE RETURN FUND Q1 SEI TRUST COMPANY · EIN 52-2250959 / PN 001 | Common Collective Trust | — | — | $18.0M | 8.9% |
| American Funds 2050 Trgt Date Retirement Fund Mutual fund - | — | — | — | $12.0M | 5.9% |
| American Funds 2020 Trgt Date Retirement Fund Mutual fund - | — | — | — | $10.2M | 5.1% |
| American Funds 2035 Trgt Date Retirement Fund Mutual fund - | — | — | — | $9.1M | 4.5% |
| Fidelity Mid Cap Index Mutual fund - | — | — | — | $8.2M | 4.0% |
| American Funds 2055 Trgt Date Retirement Fund Mutual fund - | — | — | — | $6.9M | 3.4% |
| Frost Total Return Bond Inst Mutual fund - | — | — | — | $6.3M | 3.1% |
| Invesco Growth and Income R5 Mutual fund - | — | — | — | $6.2M | 3.1% |
| American Funds 2045 Trgt Date Retirement Fund Mutual fund - | — | — | — | $6.1M | 3.0% |
| Self Directed Brokerage Accounts (Personal Choice Retirement) Self directed brokerage accounts - | — | — | — | $6.0M | 3.0% |
| American Funds 2025 Trgt Date Retirement Fund Mutual fund - | — | — | — | $4.4M | 2.2% |
| Vanguard Small Cap Growth Index I Mutual fund - | — | — | — | $4.2M | 2.1% |
| Fidelity Total International Index Mutual fund - | — | — | — | $4.0M | 2.0% |
| American Funds 2060 Trgt Date Retirement Fund Mutual fund - | — | — | — | $3.7M | 1.8% |
| Various maturity dates and interest * Notes receivable from participants rates ranging from 4.25% to 9.50% - | — | — | — | $3.3M | 1.6% |
| Vanguard INTL Growth Admiral Mutual fund - | — | — | — | $3.0M | 1.5% |
| Vanguard Trsy Money Mkt Fd Inv Money market fund - 469 * DNOW Inc Common stock - | — | — | — | $2.5M | 1.2% |
| Victory Sycamore Small Company Opp I Mutual fund - | — | — | — | $1.7M | 0.8% |
| Vanguard Inflation-Protected Secs I Mutual fund - | — | — | — | $1.2M | 0.6% |
| Fidelity US Bond Index Fd Mutual fund - | — | — | — | $1.1M | 0.5% |
| American Funds 2065 Trgt Date Retirement Fund Mutual fund - | — | — | — | $723K | 0.4% |
| DFA Global Real Estate Securities Portfolio Mutual fund - | — | — | — | $594K | 0.3% |
| American Funds 2010 Trgt Date Retirement Fund Mutual fund - | — | — | — | $586K | 0.3% |
| Fidelity Small Cap Index Mutual fund - | — | — | — | $501K | 0.2% |
| Pimco High-Yield Fund Instl Class Mutual fund - | — | — | — | $202K | <0.1% |
| Vanguard Total Intl Bd Index Admiral Mutual fund - | — | — | — | $116K | <0.1% |
| American Funds 2015 Trgt Date Retirement Fund Mutual fund - | — | — | — | $54K | <0.1% |
