Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $225K | — |
| MBG RETIREMENT | — | HOUSTON, TX | NONE | $70K | — |
| MCCONNELL AND JONES | — | HOUSTON, TX | NONE | $24K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND Mutual Fund | — | — | — | $26.2M | 12.5% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST |
Common Collective Trust |
| — |
| — |
| $25.0M |
| 12.0% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $18.5M | 8.9% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $18.1M | 8.7% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $17.1M | 8.2% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $15.8M | 7.6% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund | — | — | — | $12.7M | 6.1% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $11.3M | 5.4% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $9.5M | 4.6% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $9.4M | 4.5% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.1M | 2.0% |
| VANGUARD WINDSOR II ADMIRAL Mutual Fund | — | — | — | $3.4M | 1.6% |
| VANGUARD SMALL CAP INDEX, ADM Mutual Fund | — | — | — | $3.3M | 1.6% |
| VANGUARD MID-CAP IND- ADMIRAL Mutual Fund | — | — | — | $3.2M | 1.5% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.2M | 1.5% |
| MFS MID CAP GROWTH R6 Mutual Fund | — | — | — | $2.6M | 1.2% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.0% |
| VANGUARD TTL INT STOCK IND ADM Mutual Fund | — | — | — | $2.2M | 1.0% |
| VANGUARD INTERM TERM BOND IND Mutual Fund | — | — | — | $2.1M | 1.0% |
| VANGUARD WELLINGTON FUND Mutual Fund | — | — | — | $2.1M | 1.0% |
| VANGUARD REIT INDEX ADMIRAL Mutual Fund | — | — | — | $2.0M | 1.0% |
| VANGUARD MID CAP VALUE IDX ADM Mutual Fund | — | — | — | $1.7M | 0.8% |
| AMERICAN NEW WORLD R6 Mutual Fund | — | — | — | $1.4M | 0.7% |
| VANGUARD SMALL CAP VAL IND ADM Mutual Fund | — | — | — | $1.3M | 0.6% |
| PIMCO INCOME INSTL Mutual Fund | — | — | — | $1.3M | 0.6% |
| VANGUARD INF PROTECTED SEC Mutual Fund | — | — | — | $1.2M | 0.6% |
| PGIM HIGH-YIELD R6 Mutual Fund | — | — | — | $1.1M | 0.5% |
| INTERNATIONAL GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1.1M | 0.5% |
| AB SMALL CAP GROWTH Z Mutual Fund | — | — | — | $1.0M | 0.5% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $572K | 0.3% |
| T ROWE PRICE GOVERNMT MONEY I Mutual Fund | — | — | — | $540K | 0.3% |
| DODGE & COX GLOBAL BOND I Mutual Fund | — | — | — | $439K | 0.2% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $161K | <0.1% |
| T. ROWE PRICE RETIREMENT BAL TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $117K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $32K | <0.1% |
