Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARKWAY ADVISORS, LP | — | ABILENE, TX | NONE | $89K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Growth Stock Inv T. Rowe Price 0 | Other securities | — | — | $5.1M | 14.6% | |
| iShares Core S&P 500 ETF iShares 0 | Other securities | — | — | $4.1M | 11.9% | |
| Janus Henderson Balanced R Janus Henderson 0 | Other securities | — | — | $3.1M | 9.1% | |
| iShares Core S&P Mid-Cap ETF iShares 0 | Other securities | — | — | $2.1M | 6.0% | |
| Manning & Napier Disciplined Value I Manning & Napier 0 | Other securities | — | — | $2.0M | 5.9% | |
| Schwab S&P 500 Index Fund Schwab 0 | Other securities | — | — | $1.8M | 5.2% | |
| Nuveen Mid Cap Value 1 I Nuveen 0 | Other securities | — | — | $1.8M | 5.2% | |
| iShares Core S&P Small-Cap ETF iShares 0 | Other securities | — | — | $1.5M | 4.5% | |
| Goldman Sachs Financial Sq Govt Instl Goldman Sachs 0 | Other securities | — | — | $1.1M | 3.1% | |
| Schwab Self-Direct Invest Fund V Schwab 0 | Other securities | — | — | $1.0M | 2.9% | |
| Fidelity Worldwide Fidelity 0 | Other securities | — | — | $966K | 2.8% | |
| Baird Core Plus Bond Inst Baird 0 | Other securities | — | — | $923K | 2.7% | |
| Royce International Premier Fund S Royce 0 | Other securities | — | — | $920K | 2.7% | |
| American Funds New World R5 American Funds 0 | Other securities | — | — | $717K | 2.1% | |
| VictoryShares US S/C H/Div Vol Wtd ETF Victory 0 | Other securities | — | — | $715K | 2.1% | |
| Dodge & Cox International Stock Fund I Dodge 0 | Other securities | — | — | $598K | 1.7% | |
| ClearBridge International Growth R Legg Mason 0 | Other securities | — | — | $558K | 1.6% | |
| Monteagle Select Value I Monteagle 0 | Other securities | — | — | $518K | 1.5% | |
| Invesco Russell MidCap Pure Value ETF Invesco 0 | Other securities | — | — | $457K | 1.3% | |
| Vanguard Long-Term Corp Bond ETF Vanguard 0 | Common Stock | — | — | $442K | 1.3% | |
| PIMCO LongTerm Credit Bond Instl PIMCO 0 | U.S. Treasuries | — | — | $378K | 1.1% | |
| Vanguard Total World Stock Index ETF Vanguard 0 | Other securities | — | — | $359K | 1.0% | |
| Vanguard FTSE Emerging Markets ETF Vanguard 0 | Other securities | — | — | $347K | 1.0% | |
| MassMutual Core Bond Adm MassMutual 0 | Other securities | — | — | $336K | 1.0% | |
| Vanguard GNMA Inv Vanguard 0 | Agency / Mortgage-Backed | — | — | $316K | 0.9% | |
| iShares Agency Bond ETF iShares 0 | Other securities | — | — | $312K | 0.9% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $266K | 0.8% | |
| Fidelity Mid Cap Index Fidelity 0 | Other securities | — | — | $259K | 0.7% | |
| Vanguard Energy Inv Vanguard 0 | Other securities | — | — | $256K | 0.7% | |
| PIMCO Low Duration Income Instl PIMCO 0 | Other securities | — | — | $241K | 0.7% | |
| Federated Hermes Instl Hiyd Bd IS Federated 0 | Other securities | — | — | $218K | 0.6% | |
| Vanguard Total Bond Market ETF Vanguard 0 | Other securities | — | — | $201K | 0.6% | |
| MassMutual Inflation-Pro and Inc R5 MassMutual 0 | Common Stock | — | — | $155K | 0.4% | |
| SPDR S&P 600 Small Cap Growth ETF SPDR 0 | Other securities | — | — | $109K | 0.3% | |
| Cohen & Steers Realty Shares Fund Cohen & Steers 0 | Other securities | — | — | $81K | 0.2% | |
| Allspring Precious Metals A Allspring 0 | Other securities | — | — | $77K | 0.2% | |
| Schwab U.S. Small-Cap ETF Schwab 0 | Other securities | — | — | $29K | <0.1% | |
| JPMorgan Government Bond R6 JP Morgan 0 | U.S. Treasuries | — | — | $17K | <0.1% | |
| Vanguard Short-Term Bond ETF Vanguard 0 | Other securities | — | — | $14K | <0.1% | |
| Schwab Self-Direct Cash Fund V Schwab 0 | Cash / Money Market | — | — | $10K | <0.1% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $2K | <0.1% | |
| Invesco Ultra Short Duration ETF Invesco 0 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 82-0543156 | — | NONE | $0 | — |
