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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AUSTIN MONEY MANAGEMENT | 83-0665580 | — | ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID FDM IDX 2045 IPR | — | — | — | $2.4M | 16.7% | |
| American Century AM CENTURY ULTRA R6 | — | — | — | $1.8M | 12.3% | |
| Fidelity FID FDM IDX 2050 IPR | — | — | — | $1.7M | 11.6% | |
| Fidelity FID 500 INDEX | — | — | — | $1.7M | 11.3% |
| Fidelity FID FDM IDX 2035 IPR | — | — | — | $1.4M | 9.4% |
| Fidelity FID FDM IDX 2055 IPR | — | — | — | $1.2M | 7.9% |
| Fidelity FID FDM IDX 2040 IPR | — | — | — | $1.0M | 6.9% |
| Fidelity FID FDM IDX 2025 IPR | — | — | — | $639K | 4.4% |
| Fidelity FID FDM IDX 2060 IPR | — | — | — | $546K | 3.7% |
| Fidelity FID US BOND IDX | — | — | — | $355K | 2.4% |
| Fidelity FID INFL PR BD IDX | — | — | — | $217K | 1.5% |
| American Funds AF NEW WORLD R6 | — | — | — | $196K | 1.3% |
| Fidelity FID DIVERSIFD INTL | — | — | — | $193K | 1.3% |
| PIMCO INCOME INST | — | — | — | $173K | 1.2% |
| American Funds AF AMER MUTUAL R6 | — | — | — | $152K | 1.0% |
| Fidelity FID MID CAP IDX | — | — | — | $130K | 0.9% |
| maturing 10/11/2019 through 12/19/2029 | — | — | — | $123K | 0.8% |
| Fidelity FID SM CAP IDX | — | — | — | $114K | 0.8% |
| Fidelity FID FDM IDX 2030 IPR | — | — | — | $110K | 0.8% |
| Fidelity FID FDM IDX 2065 IPR | — | — | — | $89K | 0.6% |
| Carillon CRLN E MID CAP GR R6 | — | — | — | $79K | 0.5% |
| Franklin Templeton FKLN SM CAP VALUE R6 | — | — | — | $68K | 0.5% |
| DFA INTL SMALL CO I | — | — | — | $63K | 0.4% |
| DFA US LG CAP VAL | — | — | — | $63K | 0.4% |
| PIMCO PIM INV GR CR BD I | — | — | — | $53K | 0.4% |
| Blackrock BLKRK MD CP GR EQ K | — | — | — | $52K | 0.4% |
| DFA REAL EST SEC I | — | — | — | $41K | 0.3% |
| DFA US VECTOR EQ I | — | — | — | $23K | 0.2% |
| PGIM HIGH YIELD R6 | — | — | — | $20K | 0.1% |
| Party in borrower, lessor, or of interest, collateral, par or interest similar party maturity value Cost Current value American Beacon AB GLOBAL BOND Z | — | — | — | $8K | <0.1% |
| Fidelity FID FDM IDX 2010 IPR | — | — | — | $4K | <0.1% |
| Fidelity FID GOVT MMKT | — | — | — | $2K | <0.1% |
