Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $87K | — |
| HOURGLASS CAPITAL LLC | 26-2695261 | — | NONE | $69K | — |
| CREATIVE PLANNING LLC | 43-1270780 | — | NONE | $26K | — |
| TRUE NORTH ADVISORS LLC | 75-2871229 | — | NONE | $25K | — |
| SFMG LLC | 20-2107602 | — | NONE | $23K | — |
| TRIPPON WEALTH MANAGEMENT GROU | 52-2393294 |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| HAYNES AND BOONE MASTER TRUST HAYNES AND BOONE, LLP · EIN 75-1312888 / PN 004 | Master Trust | — | — | $359.0M | 99.6% |
| — |
| NONE |
| $20K |
| — |
| BEACON POINTE ADVISORS LLC | 27-0636826 | — | NONE | $17K | — |
| WESTWOOD ADVISORS LLC | 37-1491886 | — | NONE | $14K | — |
| CAPITAL MGMT SERVICES INC | 43-1410129 | — | NONE | $13K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $9K | — |
| FRONTIER ASSET MANAGEMENT LLC | 83-0331917 | — | NONE | $8K | — |
| THE PINNACLE FINANCIAL GROUP | 90-0950862 | — | NONE | $7K | — |
| PRIVATE CAPITAL MANAGEMENT LLC | 37-1711781 | — | NONE | $7K | — |
| GLASSMAN WEALTH SERVICES LLC | 27-0896966 | — | NONE | $6K | — |
| Retirement Savings Plan and Investment Directed Profit Sharing Plan Master Trust * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $841K | 0.2% |
