Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FCG INVESTMENT COMPANY | 84-5006323 | — | INVESTMENT ADVISOR | $48K | — |
| GENEOS WEALTH MANAGEMENT | — | ADDISON, TX | INVESTMENT ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GUARANTY BANCSHARES, INC. Common stock | — | — | $21.1M | $30.7M | 50.4% | |
| AB LARGE CAP GROWTH FUND CLASS I Mutual fund | — | — | — | $2.7M | 4.4% | |
| AMERICAN FUNDS TRGT DATE RET 2030 R6 Mutual fund | — | — | — | $2.6M | 4.2% | |
| AMERICAN FUNDS TRGT DATE RET 2045 R6 Mutual fund | — | — | — | $2.4M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITLEY PENN LLP | 75-2393478 | — | AUDITOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL CONSULTING GROUP | 62-1657685 | — | CONSULTING | $17K | — |
| 3.9% |
| VANGUARD 500 INDEX ADMIRAL Mutual fund | — | — | — | $2.1M | 3.4% |
| AMERICAN FUNDS TRGT DATE RET 2055 R6 Mutual fund | — | — | — | $2.1M | 3.4% |
| AMERICAN FUNDS TRGT DATE RET 2025 R6 Mutual fund | — | — | — | $2.0M | 3.3% |
| AMERICAN FUNDS TRGT DATE RET 2050 R6 Mutual fund | — | — | — | $1.8M | 2.9% |
| AMERICAN FUNDS TRGT DATE RET 2060 R6 Mutual fund | — | — | — | $1.7M | 2.7% |
| AMERICAN FUNDS TRGT DATE RET 2035 R6 Mutual fund | — | — | — | $1.4M | 2.3% |
| VANGUARD WINDSOR II ADM Mutual fund | — | — | — | $1.4M | 2.2% |
| AMERICAN FUNDS TRGT DATE RET 2040 R6 Mutual fund | — | — | — | $1.2M | 2.0% |
| BAIRD AGGREGATE BOND INSTITUTIONAL Mutual fund | — | — | — | $977K | 1.6% |
| FIDELITY ADVISOR SMALL CAP GROWTH I Mutual fund | — | — | — | $843K | 1.4% |
| FIDELITY MID CAP INDEX Mutual fund | — | — | — | $802K | 1.3% |
| PRINCIPAL REAL ESTATE SECURITIES FUND CL Mutual fund | — | — | — | $616K | 1.0% |
| FEDERATED HERMES PRIME CASH OBL FUND Mutual fund | — | — | — | $614K | 1.0% |
| MFS RESEARCH INTERNATIONAL A Mutual fund | — | — | — | $541K | 0.9% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM Mutual fund | — | — | — | $503K | 0.8% |
| T ROWE PRICE BALANCED - I Mutual fund | — | — | — | $405K | 0.7% |
| GOLDMAN SACHS SMALL CAP VALUE INSIGHTS Mutual fund | — | — | — | $393K | 0.6% |
| ALLSPRING SPECIAL MID CAP VALUE Mutual fund | — | — | — | $353K | 0.6% |
| MFS GLOBAL GROWTH R6 Mutual fund | — | — | — | $352K | 0.6% |
| VANGUARD LIFESTRATEGY INCOME INV Mutual fund | — | — | — | $286K | 0.5% |
| MASSMUTUAL HIGH YIELD FUND Mutual fund | — | — | — | $280K | 0.5% |
| AMERICAN FUNDS TRGT DATE RET 2020 R6 Mutual fund | — | — | — | $261K | 0.4% |
| MASSMUTUAL MID CAP GROWTH FUND Mutual fund | — | — | — | $259K | 0.4% |
| FIDELITY SMALL CAP INDEX Mutual fund | — | — | — | $249K | 0.4% |
| VANGUARD WELLESLEY INCOME ADM Mutual fund | — | — | — | $212K | 0.3% |
| AMERICAN CENTURY EMERGING MARKETS R6 Mutual fund | — | — | — | $172K | 0.3% |
| ALLSPRING DIVERSIFIED CAPITAL BUILDER Mutual fund | — | — | — | $49K | <0.1% |
