Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $225K | — |
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | ADVISOR | $75K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund Class K6 Mutual Fund - | — | — | — | $58.5M | 15.5% | |
| Fidelity 500 Index – Institutional Mutual Fund - | — | — | — | $34.7M | 9.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER AND TIDWELL LLP | 75-0786316 | — | ACCOUNTANT/AUDITOR | $16K | — |
| Putnam Large Cap Value Fund Fee Class R1 Collective Investment Trust - | — | — | — | $32.5M | 8.6% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $32.5M | 8.6% |
| PRU CORE PL BD CL 3 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $25.1M | 6.7% |
| JP Morgan Large Cap Growth Class R6 Mutual Fund - | — | — | — | $24.6M | 6.5% |
| Fidelity Managed Income Portfolio II Collective Investment Trust - | — | — | — | $19.6M | 5.2% |
| MIP II CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $19.6M | 5.2% |
| MFS International Diversification R4 Mutual Fund - | — | — | — | $18.4M | 4.9% |
| T. Rowe Price Retirement 2045 Fund (Class F) Collective Investment Trust - | — | — | — | $18.3M | 4.9% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $18.3M | 4.9% |
| T. Rowe Price Retirement 2040 Fund (Class F) Collective Investment Trust - | — | — | — | $16.8M | 4.5% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $16.8M | 4.5% |
| Dodge & Cox Stock Fund Mutual Fund - | — | — | — | $16.7M | 4.4% |
| T. Rowe Price Retirement 2050 Fund (Class F) Collective Investment Trust - | — | — | — | $16.3M | 4.3% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $16.3M | 4.3% |
| Fidelity International Index Fund Mutual Fund - | — | — | — | $14.5M | 3.8% |
| T. Rowe Price Retirement 2030 Fund (Class F) Collective Investment Trust - | — | — | — | $14.2M | 3.8% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $14.2M | 3.8% |
| T. Rowe Price Retirement 2035 Fund (Class F) Collective Investment Trust - | — | — | — | $13.1M | 3.5% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $13.1M | 3.5% |
| Fidelity Treasury Only Money Market Fund Money Market Fund - | — | — | — | $8.4M | 2.2% |
| T. Rowe Price Mid-Cap Growth Fund Mutual Fund - | — | — | — | $7.9M | 2.1% |
| Fidelity Low-Priced Stock Fund Class K Mutual Fund - | — | — | — | $7.0M | 1.8% |
| T. Rowe Price Retirement 2025 Fund (Class F) Collective Investment Trust - | — | — | — | $4.9M | 1.3% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.9M | 1.3% |
| Fidelity Extended Market Index Fund Mutual Fund - | — | — | — | $4.7M | 1.2% |
| T. Rowe Price Retirement 2055 Fund (Class F) Collective Investment Trust - | — | — | — | $4.5M | 1.2% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.5M | 1.2% |
| T. Rowe Price Retirement 2060 Fund (Class F) Collective Investment Trust - | — | — | — | $3.7M | 1.0% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.7M | 1.0% |
| T. Rowe Price Retirement 2020 Fund (Class F) Collective Investment Trust - | — | — | — | $2.7M | 0.7% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.7% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $2.5M | 0.7% |
| PIMCO All Asset Fund – Institutional Mutual Fund - | — | — | — | $859K | 0.2% |
| T. Rowe Price Retirement Balanced Fund Collective Investment Trust - | — | — | — | $723K | 0.2% |
| TRP RETIRE BAL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $723K | 0.2% |
| Fidelity International CAP APPR K6 Mutual Fund - | — | — | — | $698K | 0.2% |
| T. Rowe Price Retirement 2015 Fund (Class F) Collective Investment Trust - | — | — | — | $473K | 0.1% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $473K | 0.1% |
| T. Rowe Price Retirement 2065 Fund (Class F) Collective Investment Trust - | — | — | — | $455K | 0.1% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $455K | 0.1% |
| T. Rowe Price Retirement 2005 Fund (Class F) Collective Investment Trust - | — | — | — | $68K | <0.1% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $68K | <0.1% |
| T. Rowe Price Retirement 2010 Fund (Class F) Collective Investment Trust - | — | — | — | $67K | <0.1% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $67K | <0.1% |
