Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEXAS BANK AND TRUST COMPANY | 75-0962666 | LONGVIEW, TX | NONE | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.6M | 29.1% | |
| Microstrategy Inc. | Common Stocks | — | — |
| $1.3M |
| 10.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.1M | 8.5% |
| Fidelity Contra Fund | — | — | — | $794K | 6.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $639K | 5.1% |
| Vanguard Windsor II Admiral Shares | — | — | — | $634K | 5.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $556K | 4.4% |
| Invesco Oppenheimer Intl Growth Fd R6 | — | — | — | $387K | 3.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $313K | 2.5% |
| Federated Total Return Bond Fd Cl R6 | — | — | — | $279K | 2.2% |
| PIMCO Commodity Real Return Instl | — | — | — | $263K | 2.1% |
| Vanguard Hi-Yield Corporate Fund Admiral Shares | — | — | — | $262K | 2.1% |
| Vanguard Total Stock Mkt Index Fd Adm | — | — | — | $212K | 1.7% |
| JP Morgan JP Morgan Mid Cap Growth Fund R6 | — | — | — | $212K | 1.7% |
| Notes receivable from participants (interest rates 3.25% - 8.50%) | — | — | — | $209K | 1.7% |
| Vanguard Windsor II Admiral Shares | — | — | — | $203K | 1.6% |
| Invesco Oppenheimer Dev Mkts R6 | — | — | — | $203K | 1.6% |
| Vanguard Windsor II Admiral Shares | — | — | — | $201K | 1.6% |
| Vanguard Interm Term Bd Index Adm | — | — | — | $196K | 1.6% |
| Brandes Instl International Equity I | — | — | — | $190K | 1.5% |
| American Century American Century Mid Cap Value CL R6 | Mutual Funds | — | — | $125K | 1.0% |
| Janus Henderson Janus Henderson Global RE | — | — | — | $110K | 0.9% |
| PIMCO High Yield Fund Instl Class * 2 PIMCO ST Fund Instl | — | — | — | $102K | 0.8% |
| Vanguard Inflation Protected Sec Adm | — | — | — | $91K | 0.7% |
| Vanguard Windsor II Admiral Shares | — | — | — | $60K | 0.5% |
| Tesla Motors Inc. | — | — | — | $59K | 0.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $54K | 0.4% |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $43K | 0.3% |
| Schwab Bank Savings | — | — | — | $40K | 0.3% |
| Money Market Funds ** Schwab Trust Bank | — | — | — | $34K | 0.3% |
| Voya Multi Manager International Small Cap | — | — | — | $20K | 0.2% |
| Federated Gov Ultrashort Dur Fd R6 | — | — | — | $11K | <0.1% |
| Federated Kaufmann Small Cap R6 | — | — | — | $11K | <0.1% |
| Vanguard Windsor II Admiral Shares | — | — | — | $8K | <0.1% |
| Fidelity Conservative Income Bond | — | — | — | $7K | <0.1% |
| NVIDIA Corp | — | — | — | $1K | <0.1% |
