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 | -$3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITLEY PENN LLP | 75-2393478 | — | ACCOUNTANT/AUDITOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R5E Mutual fund - | — | — | — | $6.6M | 21.2% | |
| T. Rowe Price Growth Stock Mutual fund - | — | — | — | $3.0M | 9.7% | |
| FID Gov Mmkt Money market fund - | — | — | — | $2.9M | 9.3% | |
| Fidelity 500 Index Mutual fund - | — | — | — | $2.5M | 8.0% |
| Fidelity Balanced Fund K Mutual fund - | — | — | — | $1.9M | 6.2% |
| American Funds American Mutual R5E Mutual fund - | — | — | — | $1.9M | 6.2% |
| American Funds Capital World Gr&Inc R5E Mutual fund - | — | — | — | $1.3M | 4.1% |
| Fidelity Limited Term Bond Mutual fund - | — | — | — | $1.2M | 3.7% |
| Fidelity Freedom 2040 K Mutual fund - | — | — | — | $908K | 2.9% |
| Fidelity Small Cap Growth K6 Mutual fund - | — | — | — | $903K | 2.9% |
| Fidelity Mid Cap Index Mutual fund - | — | — | — | $887K | 2.9% |
| Fidelity Freedom 2045 K Mutual fund - | — | — | — | $801K | 2.6% |
| American Funds EUPAC R5E Mutual fund - | — | — | — | $717K | 2.3% |
| Fidelity Freedom 2055 K Mutual fund - | — | — | — | $690K | 2.2% |
| American Funds Capital Income Bldr R5E Mutual fund - | — | — | — | $679K | 2.2% |
| Fidelity Freedom 2050 K Mutual fund - | — | — | — | $653K | 2.1% |
| Fidelity Freedom 2030 K Mutual fund - | — | — | — | $638K | 2.1% |
| Fidelity Freedom 2035 K Mutual fund - | — | — | — | $585K | 1.9% |
| Fidelity Freedom 2025 K Mutual fund - | — | — | — | $478K | 1.5% |
| Fidelity Strategic Income Mutual fund - | — | — | — | $451K | 1.5% |
| Varying maturity dates, interest * Notes receivable from participants rates ranging from 4.25% to 10.75% - | — | — | — | $361K | 1.2% |
| Fidelity Small Cap Index Mutual fund - | — | — | — | $348K | 1.1% |
| Fidelity Freedom 2060 K Mutual fund - | — | — | — | $295K | 1.0% |
| Fidelity U.S. Bond Index Mutual fund - | — | — | — | $149K | 0.5% |
| Fidelity Freedom 2065 K Mutual fund - | — | — | — | $134K | 0.4% |
| Fidelity Freedom 2020 K Mutual fund - | — | — | — | $59K | 0.2% |
| Fidelity Freedom Income K Mutual fund - | — | — | — | $37K | 0.1% |
| Fidelity Freedom 2015 K Mutual fund - | — | — | — | $29K | <0.1% |
| Fidelity Freedom 2010 K Mutual fund - | — | — | — | $9K | <0.1% |
| Fidelity Freedom 2070 K Mutual fund - | — | — | — | $3K | <0.1% |
| Fidelity Global ex US Index Mutual fund - | — | — | — | $2K | <0.1% |
