Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEXAS REGIONAL BANK | — | HARLINGEN, TX | NONE | $18K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.6M | 18.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.1M | 15.4% | |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — |
| — |
| $1.9M |
| 13.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $986K | 7.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $791K | 5.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $707K | 5.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $628K | 4.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $551K | 4.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $432K | 3.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $419K | 3.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $397K | 2.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $346K | 2.5% |
| Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $313K | 2.3% |
| DFA U.S. Core Equity I DFA 0 | — | — | — | $217K | 1.6% |
| Performance Trust Total Return Bd Instl Performance 0 | — | — | — | $185K | 1.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $169K | 1.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $156K | 1.1% |
| Vanguard International Core Stock Inv Vanguard 0 | — | — | — | $142K | 1.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $129K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $110K | 0.8% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $103K | 0.7% |
| Vanguard Interm-Term Treas Index Adm Vanguard 0 | — | — | — | $102K | 0.7% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $90K | 0.7% |
| DFA Intl Small Company Port Instl DFA 0 | — | — | — | $67K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $66K | 0.5% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $52K | 0.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $23K | 0.2% |
| DFA Emerging Mkts Small Cap Port I DFA 0 | — | — | — | $15K | 0.1% |
