Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STYRE RETIREMENT | — | FT WORTH, TX | NONE | $64K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $4.1M | 19.3% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $3.2M | 15.1% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — |
| — |
| $2.3M |
| 10.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.3M | 10.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.7M | 7.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.6M | 7.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.5M | 7.2% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.1M | 5.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $908K | 4.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $533K | 2.5% |
| JPMorgan U.S. Small Company R6 JP Morgan 0 | — | — | — | $310K | 1.5% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $303K | 1.4% |
| BlackRock Equity Dividend K BlackRock 0 | — | — | — | $208K | 1.0% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $166K | 0.8% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 5 Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $160K | 0.8% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $130K | 0.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $124K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $95K | 0.4% |
| Lord Abbett Bond Debenture R6 Lord Abbett 0 | — | — | — | $91K | 0.4% |
| Victory Trivalent Intl Small-Cap R6 Victory 0 532 iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $85K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $33K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $32K | 0.2% |
| Templeton Developing Markets R6 Templeton 0 | — | — | — | $32K | 0.1% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $30K | 0.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $28K | 0.1% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $26K | 0.1% |
| Gabelli U.S. Treas Money Market I Gabelli 0 | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $4K | <0.1% |
| T. Rowe Price Government Money Fund T. Rowe Price 0 | — | — | — | $3K | <0.1% |
