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 | $26K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.3M | 19.3% | |
| MFS Growth A MFS 0 | — | — | — | $976K | 14.3% | |
| American Funds American Balanced R4 American Funds 0 | — | — | — |
| $927K |
| 13.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $828K | 12.1% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $655K | 9.6% |
| MFS Value R6 MFS 0 | — | — | — | $410K | 6.0% |
| Frost Total Return Bond Inv Frost 0 | — | — | — | $385K | 5.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $287K | 4.2% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $240K | 3.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $226K | 3.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $202K | 3.0% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $148K | 2.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $75K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $49K | 0.7% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $45K | 0.7% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $38K | 0.6% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $14K | 0.2% |
