Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $174K | — |
| MERCER | — | DALLAS, TX | NONE | $86K | — |
| MCCONNELL AND JONES | — | HOUSTON, TX | NONE | $28K | — |
| WHITLEY PENN | — | FORT WORTH, TX | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET EQ 500 INDX K Mutual Fund — | — | — | — | $121.0M | 25.7% | |
Common Collective Trust |
| — |
| — |
| $71.1M |
| 15.1% |
| STATE STREET SM MD CP EQ ID K Mutual Fund — | — | — | — | $45.9M | 9.7% |
| BLACKROCK LIFEPATH INDEX 2045 L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 45-2795992 / PN 001 | Common Collective Trust | — | — | $35.3M | 7.5% |
| BLACKROCK LIFEPATH INDEX 2040 L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 45-2795948 / PN 001 | Common Collective Trust | — | — | $33.7M | 7.1% |
| BLACKROCK LIFEPATH INDEX 2035 L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 45-2791065 / PN 001 | Common Collective Trust | — | — | $30.8M | 6.5% |
| BLACKROCK LIFEPATH INDEX 2050 L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 45-2796042 / PN 001 | Common Collective Trust | — | — | $30.6M | 6.5% |
| BLACKROCK LIFEPATH INDEX RET L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 45-2796126 / PN 001 | Common Collective Trust | — | — | $24.9M | 5.3% |
| BLACKROCK LIFEPATH INDEX 2030 L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 45-2791033 / PN 001 | Common Collective Trust | — | — | $21.4M | 4.5% |
| BLACKROCK LIFEPATH INDEX 2055 L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 45-4425439 / PN 001 | Common Collective Trust | — | — | $16.4M | 3.5% |
| AMERICAN FUNDS EUROPAC GRW R6 Mutual Fund — | — | — | — | $8.9M | 1.9% |
| Participant Loans Participant Loans, 4.25% - 9.50% | Participant loans | — | — | $7.2M | 1.5% |
| PRUDENTIAL CORE PLUS BOND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $6.7M | 1.4% |
| STATE STREET AGG BOND INDX K Mutual Fund — | — | — | — | $5.4M | 1.2% |
| STATE ST GL ALL CP EQ EX US K Mutual Fund — | — | — | — | $3.5M | 0.7% |
| BLACKROCK LIFEPATH INDEX 2065 L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 84-1837050 / PN 001 | Common Collective Trust | — | — | $3.3M | 0.7% |
| BLACKROCK LIFEPATH INDEX 2060 L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 47-1967488 / PN 001 | Common Collective Trust | — | — | $3.2M | 0.7% |
| PRINCIPAL DIV REAL ASSET INSTL Mutual Fund — | — | — | — | $2.2M | 0.5% |
| Repayments are Contributions Corrected Outside Pending Correction in Under VFCP and included) ☑ Not Corrected VFCP PTE 2002-51 2022 | — | — | $1.2M | $1.2M | 0.3% |
| U.S. Treasury Money Fund Mutual Fund — | — | — | — | $326K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 45-2790976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
