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 | $17K | — |
| LEAFHOUSE FINANCIAL ADVISORS | — | AUSTIN, TX | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $5.0M | 22.0% | |
Common Collective Trust |
| — |
| — |
| $3.1M |
| 13.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.3M | 10.2% |
| Victory Pioneer Equity Income R6 Victory 0 | — | — | — | $1.4M | 6.1% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $1.3M | 5.8% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $1.1M | 5.1% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $1.1M | 4.7% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $1.0M | 4.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $802K | 3.5% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $708K | 3.1% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $686K | 3.0% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $564K | 2.5% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $506K | 2.2% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $499K | 2.2% |
| American Funds Gr & Income Port R6 American Funds 0 | — | — | — | $343K | 1.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $285K | 1.3% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $269K | 1.2% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $252K | 1.1% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $152K | 0.7% |
| Invesco Discovery Mid Cap Growth R6 Invesco 0 | — | — | — | $150K | 0.7% |
| Franklin Small Cap Value R6 Franklin 0 | — | — | — | $150K | 0.7% |
| (CL) American Century Mid Cap Value R6 American Century 0 | — | — | — | $150K | 0.7% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $145K | 0.6% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $125K | 0.6% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $96K | 0.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $96K | 0.4% |
| T Rowe Price Emerging Markets Stock I T. Rowe Price 0 | — | — | — | $88K | 0.4% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $60K | 0.3% |
| Lord Abbett Developing Growth R6 Lord Abbett 0 | — | — | — | $58K | 0.3% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $37K | 0.2% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $37K | 0.2% |
| DFA World ex US Government Fxd Inc Instl DFA 0 | — | — | — | $10K | <0.1% |
