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 | -$22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLEGIANCE FINANCIAL GROUP INC | 01-0510740 | — | ADVISOR | $68K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund | — | — | — | $9.5M | 26.1% | |
| Fidelity Freedom 2035 Fund Class K | — | — | — | $4.5M | 12.4% | |
| Fidelity Freedom 2025 Fund Class K | — | — | — | $3.7M | 10.2% | |
| Fidelity Freedom 2030 Fund Class K | — | — | — | $2.3M | 6.4% |
| Fidelity Balanced Fund | — | — | — | $2.3M | 6.3% |
| Fidelity 500 Index Fund | — | — | — | $2.2M | 6.2% |
| Fidelity Government Money Market Fund | — | — | — | $2.0M | 5.5% |
| Fidelity Freedom 2040 Fund Class K | — | — | — | $1.6M | 4.5% |
| Fidelity Stock Selector Large Cap Value Fund | — | — | — | $1.3M | 3.5% |
| Fidelity Total Bond Fund | — | — | — | $1.2M | 3.3% |
| Fidelity Freedom 2045 Fund Class K | — | — | — | $1.0M | 2.8% |
| Fidelity Freedom 2050 Fund Class K | — | — | — | $753K | 2.1% |
| MFS Mid Cap Growth Fund | — | — | — | $683K | 1.9% |
| Fidelity International Discovery Fund | — | — | — | $658K | 1.8% |
| Fidelity Capital & Income Fund | — | — | — | $374K | 1.0% |
| Fidelity Value Fund | — | — | — | $365K | 1.0% |
| Fidelity Freedom 2055 Fund Class K | — | — | — | $295K | 0.8% |
| Fidelity Freedom 2065 Fund Class K | — | — | — | $278K | 0.8% |
| Fidelity Freedom 2020 Fund Class K | — | — | — | $256K | 0.7% |
| Fidelity Freedom 2060 Fund Class K | — | — | — | $223K | 0.6% |
| Fidelity Strategic Income Fund | — | — | — | $202K | 0.6% |
| dates through January 2030, collateralized by participant account balances | — | — | — | $178K | 0.5% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $115K | 0.3% |
| Fidelity International Index Fund | — | — | — | $73K | 0.2% |
| Fidelity Freedom 2015 Fund Class K | — | — | — | $64K | 0.2% |
| Loomis Sayles Loomis Small Cap Value Fund Institutional Class | — | — | — | $60K | 0.2% |
| Amercan Funds New World R6 Fund | — | — | — | $37K | 0.1% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $28K | <0.1% |
| Fidelity Freedom 2010 Fund Class K | — | — | — | $16K | <0.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $12K | <0.1% |
| Fidelity Freedom Income Fund | — | — | — | $2K | <0.1% |
