Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS | 16-1616474 | HOUSTON, TX | THIRD PARTY ADMINISTRATO | $119K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2020 Fund Asset Allocation Mutual Fund | — | — | — | $7.0M | 41.7% | |
| T. Rowe Price Retirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $3.4M | 20.0% | |
| T. Rowe Price Retirement 2030 Fund Asset Allocation Mutual Fund | — | — | — | $2.8M | 16.5% | |
| T. Rowe Price Retirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $1.6M |
| 9.3% |
| T. Rowe Price Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $657K | 3.9% |
| Vanguard Federal Money Market Fund Money Market Mutual Fund | — | — | — | $508K | 3.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $422K | 2.5% |
| T. Rowe Price Retirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $119K | 0.7% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $42K | 0.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $41K | 0.2% |
| BlackRock Equity Dividend Fund Mutual Fund | — | — | — | $40K | 0.2% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $39K | 0.2% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $31K | 0.2% |
| Fidelity Contrafund Mutual Fund | — | — | — | $31K | 0.2% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $30K | 0.2% |
| John Hancock Disciplined Value Fund Mutual Fund | — | — | — | $28K | 0.2% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $26K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $23K | 0.1% |
| T. Rowe Price Diversified Mid Cap Growth Fund Mutual Fund | — | — | — | $20K | 0.1% |
| John Hancock Disciplined Value Mid-Cap Fund Mutual Fund | — | — | — | $13K | <0.1% |
| PGIM Global Total Return Fund Mutual Fund | — | — | — | $12K | <0.1% |
| Vanguard Primecap Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Investments Allspring Special Small Cap Value Fund Mutual Fund 855 American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $5K | <0.1% |
| NYLI Mackay High Yield Corporate Bond Fund Mutual Fund | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirement 2005 Fund Asset Allocation Mutual Fund | — | — | — | $3K | <0.1% |
| Lord Abbett Developing Growth Fund Mutual Fund | — | — | — | $3K | <0.1% |
| T. Rowe Price Integrated U.S. Small Cap Growth Equity I Fund Asset Allocation Mutual Fund | — | — | — | $1K | <0.1% |
