Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHWEST SERVICE ADMINISTRATORS | — | ALBUQUERQUE, NM | NONE | $1.3M | — |
| AMERITAS | — | — | NONE | $203K | — |
| RYAN BENEFITS, INC | 20-2332795 | PLANO, TX | NONE | $95K | — |
| CONNER & WINTERS, LLP |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO INCOME FD | Other securities | — | $3.6M | $3.3M | 8.5% | |
| S COLUMBIA FDS TR IX | Mutual Funds | — | $3.6M | $3.3M | 8.5% | |
| THORNBURG STRATEGIC INCOME | Other securities | — | $3.3M | $3.3M | 8.5% | |
| COHEN & STEERS PFD SECS | Other securities | — | $3.5M | $3.3M | 8.4% | |
| PGIM TOTAL RETURN BOND | Other securities | — | $3.4M | $3.0M | 7.7% | |
| BOND FD AMER INC | Common Stock | — | $3.1M | $3.0M | 7.7% | |
| VANGUARD INDEX FUNDS GROWTH ETF | Other securities | — | $1.7M | $2.3M | 6.0% | |
| ISHARES TR | Other securities | — | $1.8M | $2.2M | 5.6% | |
| VANGUARD INDEX FUNDS MID-CAP ETF | Other securities | — | $1.1M | $1.4M | 3.5% | |
| VANGUARD INDEX FUNDS SMALL-CAP ETF | Other securities | — | $734K | $827K | 2.1% | |
| ETF's & CEF's PIMCO STOCKSPLUS INTNL FUND | Other securities | — | $845K | $807K | 2.1% | |
| PIONEER INTERNATIONAL EQUITY FUND | Other securities | — | $813K | $763K | 2.0% | |
| CASH BALANCE (7924) | Cash / Money Market | — | $51K | $51K | 0.1% | |
| RBC WEALTH MANAGEMENT CASH EQUIVALENTS CASH BALANCE (7926) | Cash / Money Market | — | $1K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 20-5176788 |
| HOUSTON, TX |
| NONE |
| $60K |
| — |
| RBC WEALTH MANAGEMENT | 41-1416330 | DALLAS, TX | NONE | $31K | — |
| SYMETRA LIFE INSURANCE | 91-0742147 | — | NONE | $18K | — |
| EDWARDS AND LEATHERS, P.C. | 20-8739519 | BAYTOWN, TX | NONE | $14K | — |
| SAV RX | 47-0527013 | — | NONE | $6K | — |
