Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES. | — | AUSTIN, TX | NONE | $17K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.8M | 26.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.5M | 22.5% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $656K |
| 9.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $610K | 9.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $580K | 8.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $390K | 5.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $328K | 4.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $294K | 4.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $170K | 2.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $126K | 1.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $106K | 1.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $63K | 0.9% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $44K | 0.7% |
| Vanguard Financials Index Adm Vanguard 0 | — | — | — | $29K | 0.4% |
| Vanguard FTSE All-World ex-US Idx Adm Vanguard 0 | — | — | — | $17K | 0.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $17K | 0.3% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $2K | <0.1% |
