Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROGERS WEALTH GROUP, INC. | — | FORT WORTH, TX | NONE | $104K | — |
| MATRIX TRUST COMPAY | 75-3182674 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Pritchard & Abbott, Inc. Company Stock (711,718 shares) | — | — | $7.1M | $27.1M | 55.6% | |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $4.2M | 8.6% |
| STARCORE II MATRIX TRUST COMPANY · EIN 75-3182674 / PN 163 | Common Collective Trust | — | — | $3.7M | 7.6% |
| STARCORE IV MATRIX TRUST COMPANY · EIN 75-3182674 / PN 165 | Common Collective Trust | — | — | $3.0M | 6.1% |
| STARCORE III MATRIX TRUST COMPANY · EIN 75-3182674 / PN 164 | Common Collective Trust | — | — | $1.7M | 3.5% |
| TIAA-CREF Institutional S&P 500 Index Fund Mutual Fund | — | — | — | $1.6M | 3.3% |
| DFA US Large Cap Value Fund Mutual Fund | — | — | — | $1.4M | 2.8% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $1.3M | 2.6% |
| American Funds Investment Company Fund Mutual Fund | — | — | — | $807K | 1.7% |
| Pritchard & Abbott Inc. securities | — | — | — | $712K | 1.5% |
| Bank of New York Mellon Smallcap Stock Index Mutual Fund | — | — | — | $696K | 1.4% |
| Matrix Trust Company Retirement Cash Account Money Market Fund | — | — | — | $633K | 1.3% |
| Vanguard Short-Term Bond Index Fund Mutual Fund | — | — | — | $623K | 1.3% |
| STARTRACK 2040 MATRIX TRUST COMPANY · EIN 75-3182674 / PN 172 | Common Collective Trust | — | — | $452K | 0.9% |
| TIAA-CREF International Equity Index Fund Mutual Fund | — | — | — | $408K | 0.8% |
| STARTRACK 2030 MATRIX TRUST COMPANY · EIN 75-3182674 / PN 171 | Common Collective Trust | — | — | $375K | 0.8% |
| American Funds Europacific Growth Fund R6 Mutual Fund | — | — | — | $199K | 0.4% |
| STARTRACK RETIREMENT INCOME FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 169 | Common Collective Trust | — | — | $79K | 0.2% |
| Matrix Trust Company StarCore Global Value | — | — | — | $41K | <0.1% |
| STARCORE GLOBAL VALUE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 166 | Common Collective Trust | — | — | $41K | <0.1% |
| DFA Intermediate Government Fixed-Income Mutual Fund | — | — | — | $30K | <0.1% |
| STARCORE INTERNATIONAL MATRIX TRUST COMPANY · EIN 75-3182674 / PN 168 | Common Collective Trust | — | — | $27K | <0.1% |
| STARCORE US MATRIX TRUST COMPANY · EIN 75-3182674 / PN 167 | Common Collective Trust | — | — | $14K | <0.1% |
| STARTRACK 2060 MATRIX TRUST COMPANY · EIN 75-3182674 / PN 315 | Common Collective Trust | — | — | $11K | <0.1% |
| Cash | — | — | — | $7K | <0.1% |
| Matrix Trust Company Money Market | — | — | — | $7K | <0.1% |
| STARCORE I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 162 | Common Collective Trust | — | — | $7K | <0.1% |
| STARTRACK 2050 MATRIX TRUST COMPANY · EIN 75-3182674 / PN 266 | Common Collective Trust | — | — | $3K | <0.1% |
