Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS INC | 04-2654524 | — | NONE | $182K | — |
| CREATIVE PLANNING HOLDCO LLC | 84-4519624 | — | NONE | $57K | — |
| WHITLEY PENN LLP | 36-6055558 | — | NONE | $54K | — |
| FIDELITY INV INST OPERATIONS CO LLC | 04-2647786 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID FREEDOM 2035 K | — | — | — | $79.5M | 10.5% | |
| Fidelity FID FREEDOM 2045 K | — | — | — | $73.5M | 9.7% | |
| Fidelity FID FREEDOM 2040 K | — | — | — | $73.3M | 9.7% | |
| Fidelity FID FREEDOM 2030 K | — | — | — | $69.8M | 9.2% |
| Fidelity FID 500 INDEX | — | — | — | $68.2M | 9.0% |
| Fidelity FID FREEDOM 2050 K | — | — | — | $58.0M | 7.6% |
| Fidelity FID FREEDOM 2025 K | — | — | — | $44.7M | 5.9% |
| Fidelity FID CONTRAFUND | — | — | — | $44.1M | 5.8% |
| Fidelity FID FREEDOM 2055 K | — | — | — | $42.9M | 5.7% |
| Fidelity FID GROWTH CO K6 | — | — | — | $30.8M | 4.1% |
| Principal FIXED ACCT | — | — | — | $26.3M | 3.5% |
| Fidelity FID FREEDOM 2020 K | — | — | — | $18.4M | 2.4% |
| Fidelity FID FREEDOM 2060 K | — | — | — | $17.3M | 2.3% |
| Dodge & Cox DODGE & COX STOCK X | — | — | — | $13.6M | 1.8% |
| through November 2034 | — | — | — | $12.6M | 1.7% |
| Fidelity FID INTL INDEX | — | — | — | $12.2M | 1.6% |
| Dodge & Cox DODGE & COX BAL X | — | — | — | $9.9M | 1.3% |
| Pimco PIM TOTAL RETURN A | — | — | — | $9.4M | 1.2% |
| Fidelity FID FREEDOM 2015 K | — | — | — | $6.3M | 0.8% |
| Fidelity FID US BOND IDX | — | — | — | $6.0M | 0.8% |
| Fidelity FID EXTD MKT IDX | — | — | — | $5.3M | 0.7% |
| T. Rowe Price TRP NEW HORIZONS | — | — | — | $4.9M | 0.7% |
| JP Morgan JPM EQUITY INCOME R6 | — | — | — | $4.6M | 0.6% |
| Fidelity FID FREEDOM 2065 K | — | — | — | $4.5M | 0.6% |
| Pimco INCOME INST | — | — | — | $3.7M | 0.5% |
| American Funds AF EUROPAC GROWTH R6 | — | — | — | $2.6M | 0.3% |
| Fidelity FID FREEDOM 2010 K | — | — | — | $2.6M | 0.3% |
| Victory S ESTB VAL R | — | — | — | $2.0M | 0.3% |
| Fidelity FID INFL PR BD IDX | — | — | — | $1.6M | 0.2% |
| Macquarie MGL SM CAP CORE IS | — | — | — | $1.4M | 0.2% |
| American Beacon Advisors ABF SM CAP VALUE R6 | — | — | — | $1.1M | 0.1% |
| Fidelity FID FREEDOM INC K | — | — | — | $977K | 0.1% |
| Empower GROUP ANNUITY CONTRACTS | — | — | — | $569K | <0.1% |
| Fidelity FID FREEDOM 2070 K | — | — | — | $21K | <0.1% |
