Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ISC ADVISORS, INC. | — | DALLAS, TX | INVESTMENT ADVISORY | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP INC. | 27-2037969 | — | NONE | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund 76,064 shares | — | — | $76K | $1.6M | 11.1% | |
| American Funds 2045 Target Date Retirement Fund 59,222 shares | — | — | $59K | $1.3M | 8.9% | |
| Fidelity 500 Index Fund 4,717 shares | — | — |
| $5K |
| $963K |
| 6.8% |
| Vanguard International Growth Fund 9,474 shares | — | — | $9K | $962K | 6.8% |
| AB Large Cap Growth Fund 8,599 shares | Mutual Funds | — | $9K | $940K | 6.7% |
| American Funds 2055 Target Date Retirement Fund 30,099 shares | — | — | $30K | $796K | 5.6% |
| JPMorgan Equity Income Fund 32,792 shares | — | — | $33K | $785K | 5.6% |
| American Funds 2050 Target Date Retirement Fund 35,644 shares | — | — | $36K | $745K | 5.3% |
| Fidelity Total Market Index Fund 4,302 shares | — | — | $4K | $694K | 4.9% |
| Fidelity Total International Index Fund 39,392 shares | — | — | $39K | $529K | 3.8% |
| Parnassus Mid Cap Fund Institutional Shares 13,779 shares | — | — | $14K | $518K | 3.7% |
| Through September 2029 | — | — | — | $414K | 2.9% |
| American Funds 2035 Target Date Retirement Fund 20,220 shares | — | — | $20K | $385K | 2.7% |
| American Funds 2030 Target Date Retirement Fund 21,917 shares | — | — | $22K | $379K | 2.7% |
| Victory Sycamore Small Company Opportunity Fund 6,178 shares | — | — | $6K | $291K | 2.1% |
| Vanguard Total Bond Market Index Fund 30,630 shares | — | — | $31K | $290K | 2.1% |
| American Funds U.S. Government Securities Fund 22,783 shares | — | — | $23K | $268K | 1.9% |
| Money Market Fund American Funds U.S. Gov't Money Market Fund 260,662 shares | — | — | $261K | $261K | 1.8% |
| American Century Emerging Markets Fund 22,722 shares | — | — | $23K | $259K | 1.8% |
| JPMorgan Small Cap Growth Fund 11,397 shares | — | — | $11K | $254K | 1.8% |
| Blackrock Strategic Income Opportunities Portfolio 23,220 shares | — | — | $23K | $220K | 1.6% |
| American Funds 2015 Target Date Retirement Fund 16,465 shares | — | — | $16K | $202K | 1.4% |
| Thornburg Strategic Income Fund 17,317 shares | — | — | $17K | $197K | 1.4% |
| PGIM Total Return Bond Fund 14,971 shares | — | — | $15K | $177K | 1.3% |
| American Funds 2025 Target Date Retirement Fund 9,075 shares | — | — | $9K | $138K | 1.0% |
| American Funds 2020 Target Date Retirement Fund 9,538 shares | — | — | $10K | $128K | 0.9% |
| Fidelity Mid Cap Index Fund 3,656 shares | — | — | $4K | $123K | 0.9% |
| PGIM Global Real Estate Fund 5,498 shares | — | — | $5K | $106K | 0.8% |
| Fidelity Small Cap Index Fund 3,641 shares | — | — | $4K | $101K | 0.7% |
| Calamos Market Neutral Income 6,348 shares | — | — | $6K | $95K | 0.7% |
| American Funds New World Fund 385 shares | — | — | — | $30K | 0.2% |
| Lord Abbett Short Duration Income Fund 7,592 shares | — | — | $8K | $29K | 0.2% |
