Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES, INC. | — | BOSTON, MA | CUSTODIAN | $526 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATLASMARK FINANCIAL, INC | — | AUSTIN, TX | INVESTMENT ADVISOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Personal Trust Company, FSB Fidelity 500 Index Inst'l Premium | — | — | — | $1.5M | 17.2% | |
| Fidelity Personal Trust Company, FSB Fidelity International Index | — | — | — | $1.1M | 11.9% | |
| Fidelity Personal Trust Company, FSB Fidelity Mid Cap Index |
| Indirect comp |
|---|
| EMPLOYEE INCENTIVE PLANS, INC. | — | AUSTIN, TX | RK, TPA | $2K | — |
| — |
| — |
| — |
| $892K |
| 9.9% |
| Fidelity Personal Trust Company, FSB Fidelity Large Cap Value Index | — | — | — | $825K | 9.2% |
| Fidelity Personal Trust Company, FSB Fidelity Large Cap Growth Index | — | — | — | $770K | 8.6% |
| Fidelity Personal Trust Company, FSB Fidelity US Bond Index | — | — | — | $690K | 7.7% |
| Fidelity Personal Trust Company, FSB Fidelity Short-Term Bond Index | — | — | — | $668K | 7.4% |
| Fidelity Personal Trust Company, FSB Fidelity Small Cap Index | — | — | — | $498K | 5.5% |
| Fidelity Personal Trust Company, FSB Fidelity Interm Trs Bond Index | — | — | — | $366K | 4.1% |
| Fidelity Personal Trust Company, FSB Fidelity Emerging Markets Index | — | — | — | $357K | 4.0% |
| Fidelity Personal Trust Company, FSB Fidelity Multi-Asset Index | — | — | — | $353K | 3.9% |
| Fidelity Personal Trust Company, FSB Fidelity Government Money Market | — | — | — | $232K | 2.6% |
| Fidelity Personal Trust Company, FSB Vanguard Target Retirement 2040 | — | — | — | $191K | 2.1% |
| Fidelity Personal Trust Company, FSB Vanguard Balanced Index Adm | — | — | — | $127K | 1.4% |
| Fidelity Personal Trust Company, FSB Vanguard SC Value Index | — | — | — | $96K | 1.1% |
| Fidelity Personal Trust Company, FSB Vanguard SC Growth Index | — | — | — | $95K | 1.1% |
| Fidelity Personal Trust Company, FSB Vanguard MC Value Index | — | — | — | $61K | 0.7% |
| Fidelity Personal Trust Company, FSB Vanguard High-Yield Corp Adm | — | — | — | $24K | 0.3% |
| Fidelity Personal Trust Company, FSB DFA Real Estate Securities | — | — | — | $20K | 0.2% |
| Fidelity Personal Trust Company, FSB DFA Global Real Estate Securities | — | — | — | $19K | 0.2% |
| Fidelity Personal Trust Company, FSB Vanguard Total Intl Bond Index | — | — | — | $17K | 0.2% |
| Fidelity Personal Trust Company, FSB Vanguard MC Growth Index | — | — | — | $17K | 0.2% |
| Fidelity Personal Trust Company, FSB American Balanced R6 | — | — | — | $16K | 0.2% |
| Participant Loans Interest Rate Range: 5.25% - 10.5% | Participant loans | — | — | $15K | 0.2% |
| Fidelity Personal Trust Company, FSB Dodge & Cox Income | — | — | — | $13K | 0.1% |
| Fidelity Personal Trust Company, FSB Columbia Convertible Sec Fd Inst 2 | — | — | — | $8K | <0.1% |
