Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| BAKER BOTTS LLP DC PLN MASTER TRUST BAKER BOTTS LLP · EIN 74-1195457 / PN 100 | Master Trust |
| — |
| — |
| $373.6M |
| 97.4% |
| Vanguard Institutional Index Mutual Fund | — | — | $49.8M | $89.3M | 23.3% |
| Prudential Jennison Growth Mutual Fund | — | — | $19.5M | $27.9M | 7.3% |
| * Self Directed Brokerage Account Self Directed Brokerage Account | OTHER | — | $23.5M | $23.5M | 6.1% |
| Vanguard Developed Markets Ind Mutual Fund | — | — | $20.1M | $21.9M | 5.7% |
| Vanguard Total Bond Market Ind Mutual Fund | — | — | $23.0M | $21.1M | 5.5% |
| Vanguard Growth Index Institut Mutual Fund | — | — | $9.2M | $18.5M | 4.8% |
| Vanguard Value Index I Mutual Fund | — | — | $10.2M | $14.6M | 3.8% |
| Vanguard Small Cap Index I Mutual Fund | — | — | $8.7M | $13.3M | 3.5% |
| MONEY MARKET FUNDS Invesco Premier US Govt Money Market Fund | — | — | $11.7M | $11.7M | 3.1% |
| Columbia Small Cap Growth Inst Mutual Fund | — | — | $8.3M | $10.0M | 2.6% |
| Vanguard Target 2045 Mutual Fund | — | — | $7.3M | $9.6M | 2.5% |
| MFS International Intrinsic Va Mutual Fund | — | — | $9.9M | $9.2M | 2.4% |
| Victory Core Plus Intermediate Bond Mutual Fund | — | — | $9.2M | $9.1M | 2.4% |
| Vanguard Target 2030 Mutual Fund | — | — | $7.4M | $8.9M | 2.3% |
| Vanguard Target 2050 Mutual Fund | — | — | $6.5M | $8.4M | 2.2% |
| JP Morgan Value Advantage Mutual Fund | — | — | $7.6M | $8.2M | 2.1% |
| Vanguard Target 2040 Mutual Fund | — | — | $6.3M | $8.0M | 2.1% |
| Vanguard Target 2035 Mutual Fund | — | — | $6.1M | $7.5M | 1.9% |
| Janus Balanced I Mutual Fund | — | — | $5.4M | $6.8M | 1.8% |
| GQG Partners Emerging Markets Equity Mutual Fund | — | — | $7.2M | $6.6M | 1.7% |
| Vanguard Target 2025 Mutual Fund | — | — | $5.9M | $6.4M | 1.7% |
| Vanguard Mid Cap Index Institu Mutual Fund | — | — | $4.9M | $5.9M | 1.5% |
| Baron Small Cap Instl Mutual Fund | — | — | $5.6M | $5.8M | 1.5% |
| Vanguard Target 2055 Mutual Fund | — | — | $4.1M | $5.1M | 1.3% |
| Vanguard Target 2060 Mutual Fund | — | — | $2.7M | $3.2M | 0.8% |
| STABLE VALUE FUNDS Morley Stable Value Stable Value Fund | — | — | $2.9M | $3.2M | 0.8% |
| REGISTERED INVESTMENT FUNDS Vanguard Target Retire Income Mutual Fund | — | — | $2.6M | $2.5M | 0.7% |
| Vanguard Target 2020 Mutual Fund | — | — | $2.0M | $2.0M | 0.5% |
| Vanguard REIT Index Fund Mutual Fund | — | — | $1.6M | $1.5M | 0.4% |
| BlackRock Floating Rate Income Mutual Fund | — | — | $1.2M | $1.2M | 0.3% |
| American Century Small Cap Val Mutual Fund | — | — | $1.1M | $1.1M | 0.3% |
| PIMCO International Bond Fund Mutual Fund | — | — | $1.3M | $999K | 0.3% |
| Vanguard Target 2065 Mutual Fund | — | — | $304K | $349K | <0.1% |
