Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | — | WESTLAKE, TX | N/A | $22K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| James Alexander Corporation 22,030 Shares of Common Stock | Common Stock | — | $22K | $2.0M | 31.2% | |
| PIMCO Investments Income Inst Mutual Fund | Other securities | — | $740K | $730K | 11.6% | |
| United States Treasury Note Fixed Income, 2.625%, 3/31/25 | U.S. Treasuries | — | $593K | $613K | 9.7% | |
| Lord Abbett Funds Short Duration Income I Mutual Fund | Other securities | — | $579K | $568K | 9.0% | |
| United States Treasury Note Fixed Income, 4.5%, 11/15/25 | U.S. Treasuries | — | $395K | $396K | 6.3% | |
| Frost Total Return Bond Mutual Fund | Other securities | — | $366K | $363K | 5.8% | |
| United States Treasury Note Fixed Income 2/13/25 | U.S. Treasuries | — | $305K | $310K | 4.9% | |
| United States Treasury Note Fixed Income, 4.25%, 5/31/25 | U.S. Treasuries | — | $169K | $170K | 2.7% | |
| PIMCO Low Duration Mutual Fund | Other securities | — | $160K | $159K | 2.5% | |
| Wisdomtree Floating Rate Exchange Traded Fund | Bonds / Notes | — | $144K | $144K | 2.3% | |
| United States Treasury Note Fixed Income, 5.0%, 9/30/25 | U.S. Treasuries | — | $118K | $118K | 1.9% | |
| Ishares Trust Core Dividend Exchange Traded Fund | Other securities | — | $95K | $114K | 1.8% | |
| Ishares Trust Core S&p Mid-Cap Exchange Traded Fund | Other securities | — | $45K | $66K | 1.1% | |
| JP Morgan ETF Trust Equity Premium Income Exchange Traded Fund | Other securities | — | $60K | $66K | 1.1% | |
| Ishares Trust Core S&P Exchange Traded Fund | Other securities | — | $39K | $50K | 0.8% | |
| Lord Abbott Investment G Mutual Fund | Other securities | — | $46K | $46K | 0.7% | |
| First Eagle Funds Overseas Mutual Fund | Other securities | — | $43K | $45K | 0.7% | |
| Aberdeen Physical Gold ETF Exchange Traded Fund | Other securities | — | $31K | $42K | 0.7% | |
| Abbey Capital Futures St Mutual Fund | Other securities | — | $28K | $26K | 0.4% | |
| Charles Schwab Cash Equivalent | Cash / Money Market | — | $25K | $25K | 0.4% | |
| American Funds New World F3 Mutual Fund | Other securities | — | $18K | $20K | 0.3% | |
| Lord Abbett Short Duration on High Yield Mutual Fund | Other securities | — | $15K | $15K | 0.2% | |
| Catalyst Systematic Alph Mutual Fund | Other securities | — | $18K | $14K | 0.2% | |
| First Trust Merger Arbit Mutual Fund | Other securities | — | $13K | $12K | 0.2% | |
| Calamos Market Neutral I Mutual Fund | Other securities | — | $10K | $10K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
