Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGMENT WEALTH MANAGEMENT | 37-1702821 | HOUSTON, TX | INVESTMENT ADVISOR | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOREN D STARK COMPANY | 74-1537058 | HOUSTON, TX | THIRD PARTY ADMIN | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| value * Vanguard Growth Index Adm Mutual Fund | — | — | — | $6.6M | 20.4% | |
| Vanguard Total Stock Market Index Adm Mutual Fund | — | — | — | $4.7M | 14.3% | |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $4.6M | 14.2% | |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $1.9M | 6.0% |
| Indirect comp |
|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | LOAN & DISTRIBUTION FEE | $9K | — |
| Vanguard Small-Cap Index Adm Mutual Fund | — | — | — | $1.6M | 5.0% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $961K | 3.0% |
| Vanguard Federal Money Market Inv Mutual Fund | — | — | — | $928K | 2.9% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $903K | 2.8% |
| Vanguard Small-Cap Growth Index Adm Mutual Fund | — | — | — | $843K | 2.6% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $787K | 2.4% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $701K | 2.2% |
| Notes receivable from participants Interest rates range from 4.25% to 9.50% | — | — | — | $605K | 1.9% |
| Vanguard Wellesley Income Adm Mutual Fund | — | — | — | $557K | 1.7% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $552K | 1.7% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $510K | 1.6% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $485K | 1.5% |
| Vanguard Value Index ETF Mutual Fund | — | — | — | $476K | 1.5% |
| Vanguard High Yield Corp Adm Mutual Fund | — | — | — | $399K | 1.2% |
| Vanguard Total Stock Market ETF | — | — | — | $390K | 1.2% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $340K | 1.0% |
| Vanguard Short-Term Invest Grade Adm Mutual Fund | — | — | — | $334K | 1.0% |
| Vanguard Total Intl Bond Index Adm Mutual Fund | — | — | — | $322K | 1.0% |
| Vanguard Mid-Cap Growth Index Adm Mutual Fund | — | — | — | $317K | 1.0% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $289K | 0.9% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $287K | 0.9% |
| Berkshire Hathaway Class B Common Stock | — | — | — | $236K | 0.7% |
| Vanguard Small-Cap Value Index Adm Mutual Fund | — | — | — | $229K | 0.7% |
| Vanguard Mid-Cap Value Index Adm Mutual Fund | — | — | — | $222K | 0.7% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $122K | 0.4% |
| Invesco QQQ Trust ETF | — | — | — | $105K | 0.3% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $88K | 0.3% |
| Vanguard Real Estate Index Adm Mutual Fund | — | — | — | $72K | 0.2% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $63K | 0.2% |
| iShares S&P 100 ETF | — | — | — | $50K | 0.2% |
| value * Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $49K | 0.1% |
| iShares MSCI Intl Momentum Factor ETF | — | — | — | $45K | 0.1% |
| Vanguard Extended Market Index Fund ETF | — | — | — | $44K | 0.1% |
| Invesco S&P 500 Top 50 ETF | — | — | — | $40K | 0.1% |
| Vanguard Dividend Appreciation ETF | — | — | — | $39K | 0.1% |
| Principal US Mega-Cap ETF | — | — | — | $38K | 0.1% |
| Vanguard Instl Target Retirement Income Mutual Fund | — | — | — | $33K | <0.1% |
| Vanguard Mega Cap Index Fund ETF | — | — | — | $32K | <0.1% |
| iShares Exponential Technologies ETF | — | — | — | $22K | <0.1% |
| iShares U.S. Medical Devices ETF | — | — | — | $19K | <0.1% |
| SPDR Consumer Discretionary Select Sector ETF | — | — | — | $18K | <0.1% |
| SPDR Energy Select Sector ETF | — | — | — | $13K | <0.1% |
| Charles Schwab Cash and Cash Equivalents | — | — | — | $7K | <0.1% |
