Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST BANK | — | SAN ANTONIO, TX | NONE | $40K | — |
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $35K | — |
| MATTRIX TRUST COMPANY | 76-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price All-Cap Opportunities Fund Adv | — | — | — | $6.8M | 19.2% | |
| Vanguard 500 Index Admiral | — | — | — | $4.3M | 12.1% | |
| Fidelity Value Fund K | — | — | — |
| $3.1M |
| 8.8% |
| American Funds American Balanced R6 | — | — | — | $2.8M | 7.8% |
| Baron Growth Detail | — | — | — | $2.5M | 6.9% |
| DFA Global Equity I | — | — | — | $2.4M | 6.8% |
| Putnam Large Cap Value A | — | — | — | $2.3M | 6.5% |
| T Rowe Price Value Fund Adv | — | — | — | $1.9M | 5.5% |
| Stable Value Fund * American United Life Stable Value Account Series I | — | — | — | $1.7M | 4.9% |
| Vanguard Small Cap Index Adm | — | — | — | $1.2M | 3.4% |
| Fidelity Advisor Total Bond Z | — | — | — | $1.1M | 3.2% |
| Harbor Small Cap Value Ret | — | — | — | $632K | 1.8% |
| Lord Abbett Short Duration Income O | — | — | — | $604K | 1.7% |
| American Funds 2035 Target Date Retire R6 | — | — | — | $548K | 1.5% |
| Franklin Small Cap Value A | — | — | — | $461K | 1.3% |
| MFS International Growth Fund R6 | — | — | — | $434K | 1.2% |
| Loans to Participants * Plan participants Notes receivable from participants (interest rates from 4.25% to 9.50% with various maturities) | Participant loans | — | — | $434K | 1.2% |
| MassMutual Small Cap Growth Equity I | — | — | — | $430K | 1.2% |
| American Funds 2025 Target Date Retire R6 | — | — | — | $377K | 1.1% |
| American Funds 2030 Target Date Retire R6 | — | — | — | $342K | 1.0% |
| Cash Non-interest bearing cash 544 Mutual Funds Aberdeen International Small Cap | — | — | — | $269K | 0.8% |
| American Funds 2055 Target Date Retire R6 | — | — | — | $208K | 0.6% |
| American Funds 2045 Target Date Retire R6 | — | — | — | $160K | 0.5% |
| American Funds 2040 Target Date Retire R6 | — | — | — | $147K | 0.4% |
| American Funds 2060 Target Date Retire R6 | — | — | — | $86K | 0.2% |
| American Funds 2065 Target Date Retire R6 | — | — | — | $46K | 0.1% |
| American Funds 2050 Target Date Retire R6 | — | — | — | $46K | 0.1% |
