Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DISCIPLINED INVESTORS LLC | 74-2889405 | WACO, TX | NONE | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PATTILLO, BROWN & HILL, LLP | 74-1130599 | WACO, TX | NONE | $27K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab Funds S&P 500 Index Fund 98,669 shares | Other securities | — | $99K | $8.5M | 21.6% | |
| Vanguard Growth Index Admiral 26,271 shares | Other securities | — | $26K | $5.1M | 13.1% | |
| Common Collective Trust Reliance Trust Co Stable Value Fund 19,342 shares | Common Collective Trusts | — | $19K | $3.9M | 10.1% | |
| Vanguard Mid-Cap Index Fund Admiral 12,040 shares | Other securities | — | $12K | $3.8M | 9.8% | |
| American Balanced Fund – Class R6 106,558 shares | Mutual Funds | — | $107K | $3.6M | 9.3% | |
| Vanguard Total International Stock Index Fund Admiral 75,038 shares | Other securities | — | $75K | $2.6M | 6.6% | |
| Vanguard Equity Income Fund Admiral 22,249 shares | Other securities | — | $22K | $1.9M | 5.0% | |
| PIMCO Total Return Fund Institutional Class 191,132 shares | Other securities | — | $191K | $1.7M | 4.2% | |
| Lord Abbett Income Fund R-6 673,320 shares | Other securities | — | $673K | $1.6M | 4.1% | |
| T. Rowe Price Mid-Cap Value Fund 44,444 shares | Other securities | — | $44K | $1.3M | 3.3% | |
| Vanguard Small-Cap Index Fund Admiral 7,816 shares | Other securities | — | $8K | $810K | 2.1% | |
| Vanguard Emerging Markets Stock Index Ad 19,896 shares | Other securities | — | $20K | $748K | 1.9% | |
| American Funds 2045 Target Date 20,566 shares | Other securities | — | $21K | $435K | 1.1% | |
| American Funds 2070 Target Date 63 shares 681 Dimensional Fund Advisors U.S. Small-Cap Value Fund 7,645 shares | Other securities | — | $8K | $321K | 0.8% | |
| American Funds 2040 Target Date 14,601 shares | Other securities | — | $15K | $300K | 0.8% | |
| American Funds 2025 Target Date 18,624 shares | Other securities | — | $19K | $290K | 0.7% | |
| American Funds 2055 Target Date 9,425 shares | Other securities | — | $9K | $247K | 0.6% | |
| American Funds 2030 Target Date 12,982 shares | Other securities | — | $13K | $228K | 0.6% | |
| American Funds 2050 Target Date 10,320 shares | Other securities | — | $10K | $214K | 0.5% | |
| American Funds 2035 Target Date 10,600 shares | Other securities | — | $11K | $204K | 0.5% | |
| American Funds 2060 Target Date 10,517 shares | Other securities | — | $11K | $187K | 0.5% | |
| American Funds 2020 Target Date 9,988 shares | Other securities | — | $10K | $138K | 0.4% | |
| Lord Abbett Short Duration Income R6 9,180 shares | Other securities | — | $9K | $36K | <0.1% | |
| American Funds 2065 Target Date 1,271 shares | Other securities | — | $1K | $22K | <0.1% | |
| American Funds 2015 Target Date 435 shares | Other securities | — | — | $5K | <0.1% | |
| American Funds 2010 Target Date 453 shares | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
