Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEE INSURANCE SERVICES INC | — | DALLAS, TX | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | CONTRACT ADMIN | $2K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $3.4M | 37.9% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $1.9M | 20.7% | |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $1.2M | 13.5% | |
| Vanguard 500 Index Admiral Mutual Fund n/a | Other securities | — | — | $814K | 9.1% | |
| INDEXSELECT MODERATE 2055 FUND CL GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $555K | 6.2% | |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $301K | 3.3% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $150K | 1.7% | |
| Notes Receivable from Participants Maturity dates of 2025 to 2029 at interest - | Other securities | — | — | $117K | 1.3% | |
| Vanguard Total Bond Market Index ADM Mutual Fund n/a | Other securities | — | — | $85K | 0.9% | |
| Vanguard Mid Cap Index ADM Mutual Fund n/a | Other securities | — | — | $76K | 0.8% | |
| LARGE CAP GROWTH/JP MORGAN INVST MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $72K | 0.8% | |
| Vanguard Small Cap Index ADM Mutual Fund n/a | Other securities | — | — | $65K | 0.7% | |
| American Funds Europacific Growth R6 Mutual Fund n/a | Other securities | — | — | $56K | 0.6% | |
| Vanguard Total INTL Stock Index Admiral Mutual Fund n/a | Other securities | — | — | $44K | 0.5% | |
| American Funds Washington Mutual R6 Mutual Fund n/a | Other securities | — | — | $27K | 0.3% | |
| General Account Fixed Account n/a | Other securities | — | — | $20K | 0.2% | |
| American Funds New World R6 Mutual Fund n/a | Other securities | — | — | $19K | 0.2% | |
| INDEXSELECT CONSERVATIVE RET FUND GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $16K | 0.2% | |
| MFS Mid Cap Value R6 Mutual Fund n/a | Other securities | — | — | $14K | 0.2% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $14K | 0.2% | |
| Mass Mutual Global I Mutual Fund n/a | Other securities | — | — | $13K | 0.1% | |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $12K | 0.1% | |
| Franklin Small Cap Value R6 Mutual Fund n/a 428 * Hartford Balanced Income R6 Mutual Fund n/a | Other securities | — | — | $8K | <0.1% | |
| Pimco Income INSTL Mutual Fund n/a | Other securities | — | — | $6K | <0.1% | |
| Hartford MidCap R6 Mutual Fund n/a | Other securities | — | — | $5K | <0.1% | |
| Pimco Real Return INSTL Mutual Fund n/a | Other securities | — | — | $5K | <0.1% | |
| DFA Real Estate Securities I Mutual Fund n/a | Other securities | — | — | $5K | <0.1% | |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $5K | <0.1% | |
| Invesco Small Cap Growth R6 Mutual Fund n/a | Other securities | — | — | $4K | <0.1% | |
| MassMutual High Yield I Mutual Fund n/a | Other securities | — | — | $1K | <0.1% | |
| SEPARATE ACCOUNT SCAI MASSMUTUTAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
