Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP INC | 13-3036745 | — | RECORDKEEPER | $13K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLEGIANCE FINANCIAL GROUP ADVISORY | 86-1933171 | — | ADVISOR | $29K | — |
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 500 INDEX FUND - ADM Registered Investment Company 3,974.7145 n/a | — | — | — | $2.2M | 16.6% | |
| T ROWE PRICE BLUE CHIP GR I Registered Investment Company 5,772.5993 n/a |
| — |
| — |
| — |
| $1.1M |
| 8.3% |
| VANGUARD MID CAP INDEX - ADM Registered Investment Company 2,385.0843 n/a | — | — | — | $780K | 6.0% |
| JANUS HENDERSON BALANCED - N Registered Investment Company 15,774.0823 n/a | — | — | — | $721K | 5.5% |
| TROWEPRICE RETIREMENT 2050 INV Registered Investment Company 34,578.6679 n/a | — | — | — | $655K | 5.0% |
| TROWEPRICE RETIREMENT 2060 INV Registered Investment Company 38,344.3034 n/a | — | — | — | $636K | 4.9% |
| VANGUARD DEV MKT INDEX ADMIRAL Registered Investment Company 37,537.3960 n/a | — | — | — | $577K | 4.4% |
| TROWEPRICE RETIREMENT 2040 INV Registered Investment Company 18,179.0263 n/a | — | — | — | $556K | 4.3% |
| VANGUARD VALUE INDEX FUND ADMR Registered Investment Company 7,853.4430 n/a | — | — | — | $519K | 4.0% |
| JANUS HENDERSON TRITON FUND N Registered Investment Company 18,148.1912 n/a | — | — | — | $499K | 3.8% |
| AMF GROWTH FUND OF AMERICA R6 Registered Investment Company 5,710.5988 n/a | — | — | — | $426K | 3.3% |
| TROWEPRICE RETIREMENT 2055 INV Registered Investment Company 20,071.1554 n/a | — | — | — | $399K | 3.1% |
| TCW METWEST TOTAL RET BOND I Registered Investment Company 41,181.7892 n/a | — | — | — | $365K | 2.8% |
| TROWEPRICE RETIREMENT 2025 INV Registered Investment Company 18,911.6086 n/a | — | — | — | $313K | 2.4% |
| AMERICAN FUNDS EUROPAC GRO- R6 Registered Investment Company 5,668.9361 n/a | — | — | — | $305K | 2.3% |
| TROWEPRICE RETIREMENT 2045 INV Registered Investment Company 12,590.7614 n/a | — | — | — | $280K | 2.2% |
| PIMCO STOCKSPLUS SMALL I2 Registered Investment Company 32,094.1018 n/a | — | — | — | $249K | 1.9% |
| TRP EMERGING MARKETS STOCK I Registered Investment Company 6,924.9970 n/a | — | — | — | $235K | 1.8% |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company 1,983.1207 n/a | — | — | — | $228K | 1.8% |
| DIAMOND HILL LARGE CAP FUND Y Registered Investment Company 6,770.3408 n/a | — | — | — | $219K | 1.7% |
| PIMCO INCOME FUND I2 Registered Investment Company 20,541.0711 n/a | — | — | — | $216K | 1.7% |
| TOUCHSTONE MID CAP GROWTH Y Registered Investment Company 5,275.2434 n/a | — | — | — | $215K | 1.7% |
| VIRTUS KAR SMALL CAP GROWTH R6 Registered Investment Company 6,384.3061 n/a | — | — | — | $213K | 1.6% |
| VAN INFL PROTECTED SEC - ADMR Registered Investment Company 8,894.9295 n/a | — | — | — | $200K | 1.5% |
| T ROWE PRICE GROWTH STOCK I Registered Investment Company 1,723.5789 n/a | — | — | — | $183K | 1.4% |
| TRPRICE RETIREMENT 2035 INV Registered Investment Company 8,280.9861 n/a | — | — | — | $174K | 1.3% |
| FEDERATED CAP PRESERVATION FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $103K | 0.8% |
| Participant Loans Interest Rates ( 4.25% to 9.50% ) n/a | Participant loans | — | — | $101K | 0.8% |
| TEMPLETON GLOBAL BOND FUND R6 Registered Investment Company 13,460.5259 n/a | — | — | — | $87K | 0.7% |
| TROWEPRICE RETIREMENT 2030 INV Registered Investment Company 3,323.3415 n/a | — | — | — | $85K | 0.7% |
| VANGUARD REAL ESTATE INDEX ADM Registered Investment Company 632.7995 n/a | — | — | — | $80K | 0.6% |
| T.ROWE PRICE RETIRE BALANCED Registered Investment Company 5,052.8091 n/a | — | — | — | $67K | 0.5% |
| VANGUARD LIFESTRATEGY GROWTH Registered Investment Company 70.7242 n/a | — | — | — | $3K | <0.1% |
| TROWEPRICE RETIRE 2020 INV Registered Investment Company 162.3639 n/a | — | — | — | $3K | <0.1% |
| VANGUARD LIFESTRATEGY MOD GROW Registered Investment Company 92.6298 n/a | — | — | — | $3K | <0.1% |
| TROWEPRICE RETIREMENT 2015 INV Registered Investment Company 122.3835 n/a | — | — | — | $2K | <0.1% |
