Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEXAS BANK AND TRUST | 75-0962666 | — | NONE | $68K | — |
| GOLLOB MORGAN PEDDY PC | 75-2147296 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Contrafund Fund | Other securities | — | — | $6.9M | 12.9% | |
| Vanguard Windsor II Fund Admiral Shares | Other securities | — | — | $6.2M | 11.5% | |
| Vanguard High-Yield Corporate Fund Admiral Shares | Other securities | — | — | $3.6M | 6.6% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | Other securities | — | — | $3.1M | 5.7% | |
| Money market funds * Charles Schwab Charles Schwab Bank Savings | Cash / Money Market | — | — | $3.1M | 5.7% | |
| Brandes International Equity Fund Class I | Other securities | — | — | $3.0M | 5.6% | |
| Invesco Oppenheimer International Growth Fund C | Other securities | — | — | $3.0M | 5.5% | |
| Vanguard Target Retirement 2040 Fund Inv Shares | Other securities | — | — | $2.3M | 4.2% | |
| Invesco Oppenhimer Developing Markets Class | Other securities | — | — | $1.9M | 3.6% | |
| Vanguard Target Retirement 2050 Fund Inv Shares | Other securities | — | — | $1.8M | 3.3% | |
| Vanguard Target Retirement 2030 Fund Inv Shares | Other securities | — | — | $1.6M | 3.0% | |
| JPMorgan Mid Cap Growth Fund R6 | Other securities | — | — | $1.6M | 3.0% | |
| Pimco Commodity Real Return Strategy Fund Instit Class | Other securities | — | — | $1.5M | 2.8% | |
| American Century American Century Mid Cap Value Fund R6 Class | Mutual Funds | — | — | $1.4M | 2.6% | |
| Longview Financial Corporation Longview Financial Corporation Common Stock | Common Stock | — | — | $1.3M | 2.5% | |
| American Century American Century Small Cap Value Fund R6 Class | Other securities | — | — | $1.2M | 2.2% | |
| Pimco Short-Term Fund Institutional Class | Other securities | — | — | $1.1M | 2.0% | |
| Participant note receivable Interest rates 3.25% - 8.50% | Bonds / Notes | — | — | $997K | 1.8% | |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | Other securities | — | — | $993K | 1.8% | |
| Federated Hermes Federated Hermes Total Return Bond Fund Class R6 | Other securities | — | — | $988K | 1.8% | |
| Vanguard Small Cap 1 | Other securities | — | — | $929K | 1.7% | |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $880K | 1.6% | |
| Federated Hermes Federated Hermes Government Ultrashort Fund Class R6 | Other securities | — | — | $736K | 1.4% | |
| Janus Henderson Global Real Estate Fund Class N | Other securities | — | — | $722K | 1.3% | |
| Vanguard GNMA Fund Admiral Shares | Agency / Mortgage-Backed | — | — | $667K | 1.2% | |
| Fidelity Conservative Income Bond Fund Institutional Class | Other securities | — | — | $664K | 1.2% | |
| Vanguard Target Retirement 2060 Fund Inv Shares | Other securities | — | — | $516K | 1.0% | |
| Vanguard Total Stock Market Index Fund Admiral Shares | Other securities | — | — | $333K | 0.6% | |
| Vanguard Target Retirement 2020 Fund Inv Shares | Other securities | — | — | $326K | 0.6% | |
| Vanguard Total Intl Stock Index Fund Admiral Shares | Other securities | — | — | $220K | 0.4% | |
| Pimco High-Yield Fund Institutional Class | Other securities | — | — | $87K | 0.2% | |
| American Funds American Funds Capital World Growth & Income Fund | Other securities | — | — | $87K | 0.2% | |
| Voya Multi Manager Intl Small Cap I | Other securities | — | — | $79K | 0.1% | |
| Federated Hermes Federated Kaufmass Small Cap R6 | Other securities | — | — | $69K | 0.1% | |
| Vanguard Target Retirement 2025 Fund Inv Shares | Other securities | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
