Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA | — | AUSTIN, TX | NONE | $99K | — |
| MERRILL LYNCH | 13-2740599 | — | NONE | $35K | — |
| CHARLES SCHWAB | — | EL PASO, TX | NONE | $10K | — |
| WELLS FARGO | — | SAN FRANCISCO, CA | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-directed brokerage accounts Self-directed brokerage accounts Money market accounts, mutual funds, common stock, variable annuities, and nonmarketable limited partnerships N/A | — | — | — | $24.8M | 59.3% | |
| Fidelity Investments Fidelity Advisor International Cap App I N/A - Fidelity Investments Fidelity Blue Chip Growth N/A | — | — | — | $3.4M | 8.1% | |
| BlackRock Mid-Cap Growth Equity Int'l N/A - Fidelity Investments Fidelity 500 Index Premium Class N/A | — | — | — | $2.5M | 6.0% | |
| Fidelity Investments Fidelity ContraFund N/A |
| — |
| — |
| — |
| $1.5M |
| 3.6% |
| Registered investment companies Capital Group American Funds Balanced N/A | — | — | — | $1.5M | 3.6% |
| Capital Group American Funds Target Retirement 2040 N/A | — | — | — | $1.3M | 3.1% |
| Capital Group American Funds Target Retirement 2035 N/A | — | — | — | $1.1M | 2.7% |
| Money market account Fidelity Investments Fidelity Govt Money Mkt Daily $ N/A | — | — | — | $892K | 2.1% |
| T. Rowe Price T. Rowe Price Mid Cap Growth N/A | — | — | — | $892K | 2.1% |
| JP Morgan Asset Management JP Morgan Small Cap Growth N/A | — | — | — | $653K | 1.6% |
| John Hancock Investments John Hancock Small Intermediate Bond N/A | — | — | — | $536K | 1.3% |
| Capital Group American Funds Target Retirement 2030 N/A | — | — | — | $471K | 1.1% |
| Capital Group American Funds Target Retirement 2050 N/A | — | — | — | $430K | 1.0% |
| from 4–10 years, secured by the participants' vested balances. - | — | — | — | $407K | 1.0% |
| Capital Group American Funds Target Retirement 2025 N/A | — | — | — | $368K | 0.9% |
| Fidelity Investments Fidelity Adv Int'l Cap Appr Z N/A | — | — | — | $244K | 0.6% |
| Capital Group American Funds Retirement F2 N/A | — | — | — | $43K | 0.1% |
| Thornburg Limited Term Income N/A | — | — | — | $38K | <0.1% |
