Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SWBC INVESTMENT ADVISORY SERVICES L | 75-1553739 | — | NONE | $12K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst'l Shares Mutual Fund N/A | — | — | — | $18.7M | 34.9% | |
| JPMorgan Large Cap Growth Fund; Class R6 Mutual Fund N/A | — | — | — | $4.8M | 9.0% |
| Vanguard Federal Money Market Fund Money Market Mutual Fund N/A | — | — | — | $3.1M | 5.8% |
| Vanguard Balanced Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $2.9M | 5.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $2.7M | 5.1% |
| MFS International Growth Fund; Class R6 Mutual Fund N/A | — | — | — | $2.2M | 4.0% |
| Vanguard Growth and Income Fund Admiral Shares Mutual Fund N/A | — | — | — | $2.1M | 4.0% |
| Vanguard Windsor II Fund Admiral Shares Mutual Fund N/A | — | — | — | $2.0M | 3.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $1.7M | 3.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $1.6M | 3.0% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.2M | 2.3% |
| Vanguard Strategic Equity Fund Mutual Fund N/A | — | — | — | $1.2M | 2.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $928K | 1.7% |
| MassMutual Mid Cap Growth Fund; Class I Mutual Fund N/A | — | — | — | $841K | 1.6% |
| Dodge & Cox Income Fund; Class X Mutual Fund N/A | — | — | — | $816K | 1.5% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $754K | 1.4% |
| John Hancock Disciplined Value Mid Cap Fund; Class R6 Mutual Fund N/A | — | — | — | $741K | 1.4% |
| American Beacon Small Cap Value Fund; R6 Class Mutual Fund N/A | — | — | — | $681K | 1.3% |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A 974 * Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $655K | 1.2% |
| Vanguard GNMA Fund Admiral Shares Mutual Fund N/A | — | — | — | $627K | 1.2% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $621K | 1.2% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund N/A | — | — | — | $406K | 0.8% |
| Vanguard Total International Stock Index Fund Admiral Shr Mutual Fund N/A | — | — | — | $405K | 0.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $379K | 0.7% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $257K | 0.5% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $194K | 0.4% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares Mutual Fund N/A | — | — | — | $187K | 0.4% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $163K | 0.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $95K | 0.2% |
| Notes receivable from participants Maturing 2027 - 2029 at interest rates of 5.25% - 10.50% - | — | — | — | $88K | 0.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $74K | 0.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $64K | 0.1% |
