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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AUSTIN MONEY MANAGEMENT | 83-0665580 | — | ADVISOR | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century Ultra Fund Mutual fund - | — | — | — | $3.3M | 12.9% | |
| Fidelity 500 Index Fund Mutual fund - | — | — | — | $3.3M | 12.9% | |
| American Funds American Balanced Fund Mutual fund - | — | — | — | $3.1M | 12.2% | |
| Fidelity Freedom Index 2035 Fund Investor Class Mutual fund - | — | — | — | $1.9M |
| 7.3% |
| Fidelity Freedom Index 2030 Fund Investor Class Mutual fund - | — | — | — | $1.4M | 5.3% |
| Fidelity Freedom Index 2045 Fund Investor Class Mutual fund - | — | — | — | $1.2M | 4.6% |
| Fidelity Freedom Index 2040 Fund Investor Class Mutual fund - | — | — | — | $1.0M | 4.1% |
| Fidelity Mid-Cap Index Fund Mutual fund - | — | — | — | $986K | 3.9% |
| American Funds New World Fund Mutual fund - | — | — | — | $809K | 3.2% |
| Fidelity Freedom Index 2055 Fund Investor Class Mutual fund - | — | — | — | $744K | 2.9% |
| Fidelity Government Money Market Fund Money market funds - | — | — | — | $732K | 2.9% |
| Fidelity Freedom Index 2025 Fund Investor Class Mutual fund - | — | — | — | $637K | 2.5% |
| Fidelity Freedom Index 2050 Fund Investor Class Mutual fund - | — | — | — | $609K | 2.4% |
| T. Rowe Price New Horizons Fund Mutual fund - | — | — | — | $568K | 2.2% |
| American Century Mid-Cap Value Fund Mutual fund - | — | — | — | $566K | 2.2% |
| American Funds New Perspective Fund Mutual fund - | — | — | — | $512K | 2.0% |
| Dodge & Cox Income Fund Mutual fund - | — | — | — | $485K | 1.9% |
| Fidelity Freedom Index 2070 Fund Investor Class Mutual fund - 873 * Fidelity Global ex U.S. Index Fund Mutual fund - | — | — | — | $452K | 1.8% |
| Fidelity Freedom Index Income Fund Investor Class Mutual fund - | — | — | — | $431K | 1.7% |
| American Funds American Mutual Fund Mutual fund - | — | — | — | $430K | 1.7% |
| Fidelity Freedom Index 2060 Fund Investor Class Mutual fund - | — | — | — | $342K | 1.3% |
| DFA Real Estate Securities Portfolio Institutional Mutual fund - | — | — | — | $332K | 1.3% |
| Fidelity Small-Cap Index Fund Mutual fund - | — | — | — | $271K | 1.1% |
| Metropolitan West Total Return Bond Fund Mutual fund - | — | — | — | $242K | 0.9% |
| Fidelity Freedom Index 2065 Fund Investor Class Mutual fund - | — | — | — | $231K | 0.9% |
| PIMCO Investment Grade Credit Bond Fund Mutual fund - | — | — | — | $126K | 0.5% |
| American Funds SMALLCAP World Fund Mutual fund - | — | — | — | $116K | 0.5% |
| Fidelity Freedom Index 2020 Fund Investor Class Mutual fund - | — | — | — | $83K | 0.3% |
| BlackRock Mid-Cap Growth Equity Portfolio Mutual fund - | — | — | — | $62K | 0.2% |
| ClearBridge Small Cap Growth Fund Class IS Mutual fund - | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index 2015 Fund Investor Class Mutual fund - | — | — | — | $1K | <0.1% |
