Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH PARTNER ALLIANCE | — | HOUSTON, TX | NONE | $33K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.5M | 19.3% | |
| Standard Stable Asset Fund 2 Standard 0 | — | — | — | $2.0M | 11.2% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $1.9M |
| 10.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.6M | 9.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.6M | 8.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.1M | 6.1% |
| Empower Large Cap Growth Instl Empower 0 | — | — | — | $1.1M | 6.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.0M | 5.8% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $630K | 3.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $527K | 2.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $456K | 2.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $445K | 2.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $424K | 2.4% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $306K | 1.7% |
| Schwab Self-Direct Cash Fund V Schwab 0 857 Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $271K | 1.5% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $251K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $142K | 0.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $131K | 0.7% |
| American Century Real Estate R6 American Century 0 | — | — | — | $116K | 0.6% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $103K | 0.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $102K | 0.6% |
| DFA Emerging Mkts Small Cap Port I DFA 0 | — | — | — | $96K | 0.5% |
| Voya Intermediate Bond R6 Voya 0 | — | — | — | $76K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 332 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $22K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $9K | <0.1% |
| Columbia Balanced I3 Columbia 0 | — | — | — | $6K | <0.1% |
