Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAURO URIBE | — | SAN ANTONIO, TX | PLAN ADMINISTRATOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GONZALEZ & WALKER, CPA'S | 74-2980278 | SAN ANTONIO, TX | NONE | $14K | — |
| COLLIE & COMPANY CPA'S, PLLC | 81-4756062 | SAN ANTONIO, TX | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Loomis Sayles Growth Fd Cl Y N/L - | — | — | — | $125K | 8.9% | |
| Columbia Div Inc Fd Cl N/L - | — | — | — | $114K | 8.1% | |
| AQR Large Cap Defensive Style Fd Cl I N/L - | — | — | — | $112K | 8.0% | |
| Baird Aggregate Bond Fd Instl Cl N/L - | — | — | — | $110K | 7.8% |
| T. Rowe Price Capital Appreciation FD Invstr CL N/L - | — | — | — | $109K | 7.8% |
| American Funds Mutual Fd Cl F2 - AF N/L - | — | — | — | $100K | 7.2% |
| MFS Research Fd Cl I N/L - | — | — | — | $91K | 6.5% |
| Champlain Mid Cap Fd Inst Cl N/L - | — | — | — | $67K | 4.8% |
| Gateway Fd Cl A M/F - | — | — | — | $58K | 4.1% |
| Federated Short Term Inc Fd Instl Shrs N/L - | — | — | — | $55K | 3.9% |
| Ishares TR Core U.S. AGGBD ET - | — | — | — | $55K | 3.9% |
| Metropolitan West Tot Ret Bd Fd Cl I N/L - | — | — | — | $55K | 3.9% |
| American Funds Europacific Growth Fd Cl F2 - AF N/L - | — | — | — | $47K | 3.4% |
| PGIM High Yield Fd Cl Z N/L - | — | — | — | $41K | 2.9% |
| American Funds Multi-Sector Income Fund CL F2-N/L - | — | — | — | $41K | 2.9% |
| T. Rowe Price Overseas Stock Fd Inv Cl N/L - | — | — | — | $41K | 2.9% |
| T. Rowe Price Small Cap Val Fd Inv Cl N/L - | — | — | — | $39K | 2.8% |
| Vanguard Short-Term Bond ETF - | — | — | — | $28K | 2.0% |
