Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPING FEE | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KINGS PATH PARTNERS LLC | 47-4053389 | SUGAR LAND, TX | ADVISORY FEE | $19K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Party in Borrower, Lessor, or Rate of Interest, Collateral Current Interest Similar Party Par or Maturity Value * Vanguard Target Retirement 2030 Fund | Other securities | — | — | $1.9M | 13.8% | |
| Vanguard Growth Index Adm | Other securities | — | — | $1.7M | 12.2% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $1.4M | 10.4% | |
| Vanguard Federal Money Market Inv | Cash / Money Market | — | — | $1.3M | 9.4% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $1.3M | 9.3% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $1.2M | 8.6% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $1.0M | 7.7% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $675K | 5.0% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $660K | 4.9% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $388K | 2.9% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $358K | 2.6% | |
| American Funds American Funds Trgt Date Ret 2020 R6 | Other securities | — | — | $311K | 2.3% | |
| Vanguard 500 Index Adm | Other securities | — | — | $294K | 2.2% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $289K | 2.1% | |
| Participant Loans Interest Rate Range: 4.25% - 9.50% | Bonds / Notes | — | — | $272K | 2.0% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $161K | 1.2% | |
| Vanguard Total Stock Market Index Adm | Other securities | — | — | $135K | 1.0% | |
| Vanguard Balanced Index Adm | Other securities | — | — | $68K | 0.5% | |
| Vanguard Emerging Mkts Stock Idk Adm | Other securities | — | — | $45K | 0.3% | |
| Vanguard Total Intl Stock Index Adm | Other securities | — | — | $40K | 0.3% | |
| Vanguard Small-Cap Value Index Adm | Other securities | — | — | $35K | 0.3% | |
| Vanguard Small-Cap Index Adm | Other securities | — | — | $34K | 0.3% | |
| Vanguard Developed Mkts Index Adm | Other securities | — | — | $20K | 0.1% | |
| Vanguard Value Index Adm | Other securities | — | — | $19K | 0.1% | |
| Vanguard Extended Market Index Adm | Other securities | — | — | $13K | <0.1% | |
| Vanguard Small-Cap Growth Index Adm | Other securities | — | — | $9K | <0.1% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $8K | <0.1% | |
| Vanguard Target Retirement Fund 2070 | Other securities | — | — | $7K | <0.1% | |
| Vanguard Total Intl Bond Index Adm | Other securities | — | — | $2K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOREN D. STARK COMPANY | 71-1537058 | HOUSTON, TX | CONTRACT ADMIN | $13K | — |
