Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NYLIFE SECURITIES LLC | 13-2649692 | — | ADVISOR | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLAYBORN ACCOUNTING & FIN SVCS INC. | — | CONROE, TX | AUDITOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds The Growth Fund of America R4 n/a | Mutual Funds | — | — | $6.1M | 14.6% | |
| Vanguard 500 Index Fd Admiral n/a | — | — |
| Indirect comp |
|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY CLIENT | $96K | — |
| — |
| $6.1M |
| 14.6% |
| Principal Mid Cap Fund R4 n/a | — | — | — | $3.4M | 8.1% |
| John Hancock JH Stable Value Guaranteed Inc. n/a | — | — | — | $3.0M | 7.2% |
| American Funds American Balanced Fund R4 n/a | — | — | — | $3.0M | 7.2% |
| American Funds American Mutual Fund R5 n/a | — | — | — | $2.5M | 5.9% |
| American Funds The Investment Co of Amer R4 n/a | — | — | — | $2.2M | 5.4% |
| Victory Syca Est Value R n/a | — | — | — | $1.5M | 3.5% |
| American Funds Amer Target 2060 Fund R6 n/a | — | — | — | $1.5M | 3.5% |
| Vanguard MidCap Grwth Ind Adm n/a | — | — | — | $1.4M | 3.3% |
| American Funds Amer Target 2035 Fund R6 n/a | — | — | — | $1.3M | 3.1% |
| Participant Loans varying maturity dates through 2030 and secured by the participants' vested account balances n/a | Participant loans | — | — | $1.1M | 2.7% |
| American Funds Amer Target 2050 Fund R6 n/a | — | — | — | $1.1M | 2.7% |
| Vanguard High Yield Corp Adml n/a | — | — | — | $979K | 2.4% |
| Vanguard Sm Cap Val Ind (Adm) n/a | — | — | — | $915K | 2.2% |
| American Funds American EuroPacific Growth R5 n/a | — | — | — | $824K | 2.0% |
| American Funds Amer Target 2055 Fund R6 n/a | — | — | — | $741K | 1.8% |
| American Funds Amer Target 2040 Fund R6 n/a | — | — | — | $660K | 1.6% |
| iShares US Aggte Bond Idx Int n/a | — | — | — | $636K | 1.5% |
| American Funds Amer Target 2030 Fund R6 n/a | — | — | — | $596K | 1.4% |
| American Funds Amer Target 2045 Fund R6 n/a | — | — | — | $552K | 1.3% |
| DFA US Small Cap Grth Prt Inst n/a | — | — | — | $376K | 0.9% |
| John Hancock John Hancock Bond Fund R6 n/a | — | — | — | $365K | 0.9% |
| American Funds Amer Target 2010 Fund R6 n/a | — | — | — | $233K | 0.6% |
| Vanguard Inf-Prot Secs Admiral n/a | — | — | — | $226K | 0.5% |
| Columbia Mid Cap Index Inst2 n/a | — | — | — | $220K | 0.5% |
| American Funds Amer Target 2025 Fund R6 n/a | — | — | — | $157K | 0.4% |
| American Funds Amer Target 2020 Fund R6 n/a | — | — | — | $89K | 0.2% |
| American Funds Amer Target 2015 Fund R6 n/a | — | — | — | $26K | <0.1% |
