Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTEGRITY FINANCIAL CORP | 32-0123516 | — | NONE | $45K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.2M | 9.8% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.2M | 9.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $1.0M |
| 8.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $884K | 7.3% |
| Vanguard S&P 500 Growth ETF Vanguard 0 | — | — | — | $710K | 5.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $626K | 5.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $625K | 5.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $452K | 3.7% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $415K | 3.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $378K | 3.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $335K | 2.8% |
| Vanguard Total World Stock Index ETF Vanguard 0 | — | — | — | $263K | 2.2% |
| Vanguard Russell 1000 Growth ETF Vanguard 0 | — | — | — | $240K | 2.0% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $225K | 1.9% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $214K | 1.8% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $207K | 1.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $197K | 1.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $189K | 1.6% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $183K | 1.5% |
| Vanguard High Dividend Yield Index ETF Vanguard 0 | — | — | — | $181K | 1.5% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $170K | 1.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $165K | 1.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $163K | 1.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $146K | 1.2% |
| Vanguard S&P Mid-Cap 400 Index ETF Vanguard 0 | — | — | — | $135K | 1.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $132K | 1.1% |
| Vanguard Long-Term Bond Index ETF Vanguard 0 | — | — | — | $129K | 1.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $126K | 1.0% |
| Vanguard FTSE All-World exUS S/C Idx ETF Vanguard 0 | — | — | — | $121K | 1.0% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $116K | 1.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $115K | 1.0% |
| Vanguard S&P Small-Cap 600 Index ETF Vanguard 0 | — | — | — | $105K | 0.9% |
| Vanguard Russell 3000 ETF Vanguard 0 | — | — | — | $92K | 0.8% |
| Vanguard Industrials Index Adm Vanguard 0 | — | — | — | $85K | 0.7% |
| Vanguard Global Capital Cycles Inv Vanguard 0 | — | — | — | $79K | 0.7% |
| Vanguard Consumer Staples Index Adm Vanguard 0 | — | — | — | $47K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $45K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $42K | 0.3% |
| Vanguard Long-Term Investment Grade Adm Vanguard 0 | — | — | — | $41K | 0.3% |
| Vanguard Long-Term Treasury Index Adm Vanguard 0 | — | — | — | $33K | 0.3% |
| Vanguard Utilities Index Adm Vanguard 0 | — | — | — | $30K | 0.3% |
| Vanguard Communications Services Adm Vanguard 0 | — | — | — | $26K | 0.2% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $23K | 0.2% |
| Vanguard European Stock Index Adm Vanguard 0 | — | — | — | $20K | 0.2% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $20K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $17K | 0.1% |
| Vanguard Long-Term Treasury Adm Vanguard 0 | — | — | — | $10K | <0.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $3K | <0.1% |
