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 | $45K | — |
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 |
|---|---|---|---|---|---|---|
| STARCORE II FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 163 | Common Collective Trust |
| — |
| — |
| $1.8M |
| 54.2% |
| STARCORE IV FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 165 | Common Collective Trust | — | — | $367K | 10.9% |
| Matrix Trust Company Retirement Cash Account | — | — | — | $236K | 7.0% |
| STARTRACK 2040 FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 172 | Common Collective Trust | — | — | $168K | 5.0% |
| Participant Loans Interest Rates from 4.25% to 9.50% | Participant loans | — | — | $159K | 4.7% |
| Vanguard Growth Index (Admiral shares) | — | — | — | $115K | 3.4% |
| STARCORE III FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 164 | Common Collective Trust | — | — | $104K | 3.1% |
| Vanguard Mid Cap Index (Admiral shares) | — | — | — | $82K | 2.4% |
| Vanguard Short Term Bond Index (Admiral shares) | — | — | — | $65K | 1.9% |
| STARTRACK 2030 FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 171 | Common Collective Trust | — | — | $54K | 1.6% |
| Dimensional Fund Advisors Intermediate Government Fixed Income | — | — | — | $49K | 1.5% |
| BNY Mellon Small Cap Stock Index I | — | — | — | $46K | 1.4% |
| STARCORE I FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 162 | Common Collective Trust | — | — | $23K | 0.7% |
| STARTRACK 2050 FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 266 | Common Collective Trust | — | — | $17K | 0.5% |
| American Funds EuroPacific Growth (R6 shares) | — | — | — | $16K | 0.5% |
| STARTRACK 2060 FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 315 | Common Collective Trust | — | — | $9K | 0.3% |
| Nuveen S&P 500 Index | — | — | — | $8K | 0.2% |
| STARCORE US FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 167 | Common Collective Trust | — | — | $6K | 0.2% |
| Matrix Trust Company Cash Account | — | — | — | $5K | 0.2% |
| American Funds Investment Company of America (R6 shares) | — | — | — | $3K | 0.1% |
| STARCORE GLOBAL VALUE FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 166 | Common Collective Trust | — | — | $3K | <0.1% |
| Dimensional Fund Advisors US Large Cap Value | — | — | — | $3K | <0.1% |
| STARCORE INTERNATIONAL FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 168 | Common Collective Trust | — | — | $1K | <0.1% |
| STARTRACK RETIREMENT INCOME FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 169 | Common Collective Trust | — | — | $0 | <0.1% |
