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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYEE INCENTIVE PLANS, INC. | — | AUSTIN, TX | TPA, RECORDKEEPER | $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 Instl Prem | — | — | — | $15.2M | 22.0% | |
| Fidelity Personal Trust Company, FSB Vanguard Target Retirement 2030 | — | — | — | $8.2M | 11.9% | |
| Fidelity Personal Trust Company, FSB Vanguard Wellington Admiral |
| Indirect comp |
|---|
| ATLASMARK FINANCIAL, INC | — | AUSTIN, TX | INVESTMENT ADVISOR | $10K | — |
| — |
| — |
| — |
| $7.6M |
| 11.0% |
| Fidelity Personal Trust Company, FSB Fidelity Large Cap Growth Index | — | — | — | $3.9M | 5.6% |
| Fidelity Personal Trust Company, FSB Fidelity Short Term Bond Index | — | — | — | $3.8M | 5.5% |
| Fidelity Personal Trust Company, FSB Fidelity US Bond Index | — | — | — | $3.6M | 5.2% |
| Fidelity Personal Trust Company, FSB Fidelity Large Cap Value Index | — | — | — | $3.3M | 4.8% |
| Fidelity Personal Trust Company, FSB Fidelity International Index | — | — | — | $3.3M | 4.7% |
| Fidelity Personal Trust Company, FSB Fidelity Interm Trs Bond Index | — | — | — | $3.0M | 4.3% |
| Fidelity Personal Trust Company, FSB Vanguard Target Retirement 2040 | — | — | — | $2.4M | 3.4% |
| Fidelity Personal Trust Company, FSB Fidelity Mid Cap Index | — | — | — | $2.1M | 3.1% |
| Fidelity Personal Trust Company, FSB Fidelity Multi-Asset Index | — | — | — | $2.0M | 2.8% |
| Fidelity Personal Trust Company, FSB Fidelity Small Cap Index | — | — | — | $1.9M | 2.8% |
| Fidelity Personal Trust Company, FSB Fidelity Emerging Markets Index | — | — | — | $1.6M | 2.3% |
| Fidelity Personal Trust Company, FSB Fidelity Government Money Market | — | — | — | $887K | 1.3% |
| Fidelity Personal Trust Company, FSB DFA Global Equity | — | — | — | $869K | 1.3% |
| Fidelity Personal Trust Company, FSB Vanguard Small Cap Value Index | — | — | — | $820K | 1.2% |
| Fidelity Personal Trust Company, FSB American Balanced R6 | — | — | — | $519K | 0.8% |
| Fidelity Personal Trust Company, FSB T. Rowe Price MC Growth | — | — | — | $504K | 0.7% |
| Fidelity Personal Trust Company, FSB Vanguard Small Cap Growth Index | — | — | — | $428K | 0.6% |
| Fidelity Personal Trust Company, FSB Vanguard Target Retirement 2050 | — | — | — | $403K | 0.6% |
| Fidelity Personal Trust Company, FSB Dodge & Cox Income | — | — | — | $350K | 0.5% |
| Participant Loans Interest Rate Range: 4.25%-9.5% | Participant loans | — | — | $288K | 0.4% |
| Fidelity Personal Trust Company, FSB Vanguard Mid Cap Growth Index | — | — | — | $207K | 0.3% |
| Fidelity Personal Trust Company, FSB Vanguard Mid-Cap Value Index | — | — | — | $136K | 0.2% |
| Fidelity Personal Trust Company, FSB T. Rowe Price New Horizons | — | — | — | $102K | 0.1% |
