Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMINISTRATIVE SERVICE | 16-1503696 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund NR | — | — | — | $1.5M | 40.4% | |
| party maturity value Cost Current Value Mutual Funds Fidelity Balanced Fund Mutual Fund NR | — | — | — | $1.1M | 30.2% | |
| Vanguard Mid Cap Index Fund Mutual Fund NR | — | — | — | $283K | 7.8% | |
| Frost Total Return Bond Fund Mutual Fund NR | — | — | — | $277K |
| 7.6% |
| Vanguard Small Cap Growth Fund Mutual Fund NR | — | — | — | $207K | 5.7% |
| Vanguard LifeStrategy Conservative Growth Fun Mutual Fund NR | — | — | — | $77K | 2.1% |
| T. Rowe Price Spectrum Moderate Growth Fund Mutual Fund NR | — | — | — | $76K | 2.1% |
| Vanguard Federal Money Market Fund Mutual Fund NR | — | — | — | $68K | 1.9% |
| Invesco International Diversified Fund Mutual Fund NR | — | — | — | $51K | 1.4% |
