Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, IMC. | 23-1945930 | — | RECORDKEEPER | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE PLAN DESIGN, LLC | 20-3970947 | — | TPA | $73K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Group, Inc. Vanguard 500 Index Fund | — | — | — | $11.9M | 17.8% | |
| Vanguard Group, Inc. Vanguard Intermediate-Term Treasury Index Fund | — | — | — | $7.0M | 10.5% |
| Indirect comp |
|---|
| WEINSTEIN SPIRA | 74-2181616 | HOUSTON, TX | AUDITOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOUSTON EYE | 76-0512625 | — | INVESTMENT FIDUCIARY | $48K | — |
| Vanguard Group, Inc. Vanguard Federal Money Market Investor | — | — | — | $5.1M | 7.6% |
| Vanguard Group, Inc. Vanguard Short-Term Treasury Index Fund | — | — | — | $4.3M | 6.5% |
| Vanguard Group, Inc. Vanguard Total Stock Market Index Admiral Fund | — | — | — | $4.2M | 6.3% |
| Vanguard Group, Inc. Vanguard Small-Cap Index Fund | — | — | — | $3.4M | 5.2% |
| Vanguard Group, Inc. Vanguard Short Term Inflation-Protection Secure Index Fund | — | — | — | $3.0M | 4.6% |
| Vanguard Group, Inc. Vanguard Small-Cap Value Index Fund | — | — | — | $2.9M | 4.4% |
| Vanguard Group, Inc. Vanguard Real Estate Index Admiral Fund | — | — | — | $2.7M | 4.0% |
| Dimensional Fund Advisors DFA International Value Portfolio Fund | — | — | — | $2.5M | 3.8% |
| Dimensional Fund Advisors DFA International Small Cap Value Portfolio Institutional Fund | — | — | — | $2.5M | 3.8% |
| Vanguard Group, Inc. Vanguard Emerging Markets Stock Index Fund | — | — | — | $2.5M | 3.7% |
| Vanguard Group, Inc. Vanguard Value Index Fund | — | — | — | $2.4M | 3.5% |
| Vanguard Group, Inc. Vanguard Developed Markets Index Fund | — | — | — | $2.3M | 3.5% |
| Vanguard Group, Inc. Vanguard FTSE All-World exUS S/C Index Fund | — | — | — | $2.3M | 3.4% |
| Vanguard Group, Inc. Vanguard Total Bond Market Index Admiral Fund | — | — | — | $1.5M | 2.3% |
| Vanguard Group, Inc. Vanguard Total International Stock Index Admiral Fund | — | — | — | $1.0M | 1.6% |
| various dates through May 2052 | — | — | — | $724K | 1.1% |
| Vanguard Group, Inc. Vanguard Total World Stock Index Admiral Fund | — | — | — | $619K | 0.9% |
| Vanguard Group, Inc. Vanguard Value Index Fund Admiral | — | — | — | $569K | 0.9% |
| Dimensional Fund Advisors DFA U.S. Micro Cap Portfolio Institutional Fund | — | — | — | $222K | 0.3% |
| Charles Schwab & Co., Inc Self-Directed Brokerage Account | — | — | — | $135K | 0.2% |
| Vanguard Group, Inc. Vanguard Target Retirement 2030 Fund 912 * Vanguard Group, Inc. Vanguard Target Retirement 2055 Fund | — | — | — | $11K | <0.1% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
