Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL - RP | 04-3046611 | — | INVESTMENT ADVISOR | $64K | — |
| ZIONS BANCORPORATION NA | 76-0028668 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | -$36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Group AF TRGT DATE 2040 R6 | — | — | — | $7.2M | 13.2% | |
| Capital Group AF TRGT DATE 2030 R6 | — | — | — | $6.2M | 11.3% | |
| Capital Group AF TRGT DATE 2025 R6 | — | — | — | $4.0M | 7.2% | |
| Capital Group AF TRGT DATE 2050 R6 | — | — | — | $3.8M | 7.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITLEY PENN | 75-2393478 | — | ACCOUNTANT/AUDITOR | $19K | — |
| Fidelity Investments FA BALANCED I | — | — | — | $3.6M | 6.5% |
| Capital Group AF TRGT DATE 2045 R6 | — | — | — | $3.1M | 5.6% |
| Capital Group AF TRGT DATE 2055 R6 | — | — | — | $2.9M | 5.3% |
| Fidelity Investments FID 500 INDEX | — | — | — | $2.7M | 4.9% |
| MFS Investment Management MFS GROWTH R4 | — | — | — | $2.7M | 4.9% |
| Janus Henderson J H ENTERPRISE T | — | — | — | $2.4M | 4.4% |
| Capital Group AF TRGT DATE 2035 R6 | — | — | — | $2.0M | 3.7% |
| Fidelity Investments FID GOV CASH RESERVE | — | — | — | $2.0M | 3.6% |
| Capital Group AF TRGT DATE 2020 R6 | — | — | — | $1.9M | 3.4% |
| Capital Group AF TRGT DATE 2060 R6 | — | — | — | $1.9M | 3.4% |
| PIMCO LLC PIMCO INCOME INST | — | — | — | $1.4M | 2.5% |
| Victory Capital Management VICTORY S ESTB VAL | — | — | — | $1.3M | 2.3% |
| Capital Group AF TRGT DATE 2065 R6 | — | — | — | $738K | 1.3% |
| Fidelity Investments FID SM CAP IDX | — | — | — | $663K | 1.2% |
| Fidelity Investments FA SMALL CAP GR Z | — | — | — | $656K | 1.2% |
| BlackRock BLKRK EQUITY DIV I | — | — | — | $615K | 1.1% |
| Fidelity Investments FID MID CAP IDX | — | — | — | $606K | 1.1% |
| Fidelity Investments FID INTL INDEX | — | — | — | $604K | 1.1% |
| T. Rowe Price TRP OVERSEAS STOCK | — | — | — | $515K | 0.9% |
| Fidelity Investments FA TOTAL BOND I | — | — | — | $353K | 0.6% |
| Prudential Financial PGIM HIGH YIELD Z | — | — | — | $295K | 0.5% |
| American Beacon Advisors ABF SM CAP VAL INV | — | — | — | $271K | 0.5% |
| Fidelity Investments FA GOV INCOME I | — | — | — | $233K | 0.4% |
| Capital Group AF TRGT DATE 2010 R6 | — | — | — | $217K | 0.4% |
| Fidelity Investments FA EMERGING MKTS Z | — | — | — | $166K | 0.3% |
| Capital Group AF TRGT DATE 2070 R6 | — | — | — | $10K | <0.1% |
| Capital Group AF TRGT DATE 2015 R6 | — | — | — | $3K | <0.1% |
