Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | — | BOSTON, MA | CUSTODIAN | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYEE INCENTIVE PLANS, INC. | — | AUSTIN, TX | TPA, RECORDKEEPER | $53K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund [1] | — | — | — | $9.7M | 19.4% | |
| Fidelity Large Cap Growth Index Fund Instl Premium Class [1] | — | — | — | $5.5M | 11.0% | |
| Fidelity Short-Term Bond Index Fund [1] | — | — | — | $4.3M | 8.7% | |
| Fidelity U.S. Bond Index Fund [1] | — | — | — | $4.0M | 8.0% |
| Indirect comp |
|---|
| CARR, RIGGS & INGRAM, LLC | — | LUBBOCK, TX | AUDIT | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATLASMARK | — | AUSTIN, TX | INVESTMENT ADV | $180K | — |
| Fidelity Large Cap Value Index Fund Instl Premium Class [1] | — | — | — | $4.0M | 7.9% |
| Fidelity International Index Fund [1] | — | — | — | $3.8M | 7.6% |
| Fidelity Intermediate Treasury Bond Index Fund [1] | — | — | — | $3.3M | 6.5% |
| Fidelity Multi-Asset Index Fund [1] | — | — | — | $3.0M | 6.0% |
| Fidelity Mid Cap Index Fund [1] | — | — | — | $2.9M | 5.7% |
| Fidelity Small Cap Index Fund Instl Premium Class [1] | — | — | — | $2.1M | 4.2% |
| Fidelity Government Money Market Premium Class [1] | — | — | — | $1.7M | 3.3% |
| Fidelity Emerging Markets Index Fund Instl Premium Class [1] | — | — | — | $1.7M | 3.3% |
| DFA Global Equity Portfolio I [1] | — | — | — | $859K | 1.7% |
| Vanguard Mid Cap Growth Index Fund Admiral Shares [1] | — | — | — | $626K | 1.2% |
| Vanguard Mid Cap Value Index Fund Admiral Shares [1] | — | — | — | $569K | 1.1% |
| Notes Receivable from Participants 1 month to 5 years, 4.25% - 9.50% [2] - | — | — | — | $557K | 1.1% |
| Vanguard Small Cap Growth Index Fund Admiral Shares [1] | — | — | — | $506K | 1.0% |
| Vanguard Small Cap Value Index Fund Admiral Shares [1] | — | — | — | $221K | 0.4% |
| Dodge & Cox Income Fund [1] | — | — | — | $189K | 0.4% |
| American Funds American Balanced Fund R6 [1] | — | — | — | $139K | 0.3% |
| Vanguard Target Retirement 2060 Fund Investor Class [1] | — | — | — | $44K | <0.1% |
| Vanguard Total International Bond Index Fund Admiral Shares [1] | — | — | — | $32K | <0.1% |
| DFA Inflation Protected Securities Portfolio Instl Class [1] | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2030 Fund Investor Class [1] | — | — | — | $1K | <0.1% |
