Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GRP | 06-1053228 | — | NONE | $95K | — |
| MCCARTHY & PREECE PLLC | 84-3667887 | — | NONE | $36K | — |
| WEAVER & TIDWELL, LLP | 75-0786316 | — | NONE | $20K | — |
| ANDREW FAIR, ESQ. | 20-3322400 | — | EMPLOYEE | $14K | — |
| DICKINSON GROUP LLC | 20-1241472 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund | — | — | — | $5.4M | 25.0% | |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $5.3M | 24.6% | |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $4.8M | 22.4% | |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $3.2M | 14.9% |
| T. Rowe Price Retirement Balanced Fund ** 3 T. Rowe Price Retirement 2020 Fund | — | — | — | $1.0M | 4.7% |
| Schwab Bank Savings Account | — | — | — | $703K | 3.3% |
| Vanguard Total Stock Market Index Fund | — | — | — | $234K | 1.1% |
| Vanguard Strategic Small-Cap Equity Fund | — | — | — | $73K | 0.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $58K | 0.3% |
| American Funds New World Fund | — | — | — | $54K | 0.3% |
| Vanguard Total Bond Market Index Fund | — | — | — | $24K | 0.1% |
