Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FONDREN OAKS CAPITAL MANAGEMENT | 82-3258348 | — | NONE | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $45K | — |
| CHARLES SCHWAB BANK | 82-3967259 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price T Rowe Price Retirement 2030 | Mutual Funds | — | — | $3.0M | 18.1% | |
| T. Rowe Price T Rowe Price Retirement 2040 | Other securities | — | — | $1.9M | 11.4% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.3M | 7.7% | |
| T. Rowe Price T Rowe Price Retirement 2020 | Other securities | — | — | $1.1M | 6.7% | |
| Baron Growth Fund Baron Growth Fund | Other securities | — | — | $1.0M | 6.3% | |
| Hartford Funds Hartford Core Equity Class R6 | Other securities | — | — | $842K | 5.1% | |
| Vanguard 500 Index Fund - Admr | Other securities | — | — | $840K | 5.1% | |
| T. Rowe Price T Rowe Price Retirement 2025 Fund I | Other securities | — | — | $828K | 5.0% | |
| T. Rowe Price T Rowe Price Retirement 2035 Fund I | Other securities | — | — | $788K | 4.8% | |
| Alliance Bernstein AB Large Cap Growth Fund Class Z | Other securities | — | — | $755K | 4.6% | |
| Invesco Small Cap Value Fund Class Y | Other securities | — | — | $563K | 3.4% | |
| T. Rowe Price T Rowe Price Retirement 2050 | Other securities | — | — | $509K | 3.1% | |
| Invesco Growth and Income Fund R6 | Other securities | — | — | $429K | 2.6% | |
| Participant Loans Participant loans bearing interest at rates | Participant loans | — | — | $399K | 2.4% | |
| T. Rowe Price T Rowe Price Retirement 2045 Fund I | Other securities | — | — | $346K | 2.1% | |
| American Funds American Europacific Growth Class R-6 | Other securities | — | — | $331K | 2.0% | |
| Cohen & Steel Cohen & Steers Real Estate Securities Z | Other securities | — | — | $330K | 2.0% | |
| Pioneer Investments Pioneer Equity-Income Fund Class K | Other securities | — | — | $220K | 1.3% | |
| T. Rowe Price T Rowe Price Retirement 2055 Fund I | Other securities | — | — | $182K | 1.1% | |
| Mainstay High Yield Corporate Bond R6 | Other securities | — | — | $158K | 1.0% | |
| Vanguard Total Stk Mkt Index - Admr | Other securities | — | — | $140K | 0.9% | |
| BNY Mellon BNY Mellon Core Plus Fund I | Other securities | — | — | $105K | 0.6% | |
| AMG Funds AMG Yacktman Fund | Other securities | — | — | $83K | 0.5% | |
| Vanguard Sht-Trm Bond Index - Admr | Other securities | — | — | $74K | 0.5% | |
| T. Rowe Price T Rowe Price Retirement 2010 | Other securities | — | — | $57K | 0.3% | |
| Dodge & Cox Dodge & Cox Income Fund | Other securities | — | — | $47K | 0.3% | |
| T. Rowe Price T Rowe Price Retirement 2060 | Other securities | — | — | $43K | 0.3% | |
| Harbor Funds Harbor Small Cap Value Retirement | Other securities | — | — | $33K | 0.2% | |
| TIAA Investments TIAA CREF Small Cap Blend Index Fund | Other securities | — | — | $27K | 0.2% | |
| Fiduiciary Management Inc. FMI International Fund Instl | Common Stock | — | — | $24K | 0.1% | |
| Vanguard Inflation-Protected Secs Adm | Other securities | — | — | $21K | 0.1% | |
| Polen Capital Credit Polen Global Growth Fund Institutional | Other securities | — | — | $4K | <0.1% | |
| First Eagle Investment First Eagle Global Fund Class R6 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $7K |
| — |
