Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| with $10 par value | Other securities | — | $4.8M | $21.2M | 93.3% | |
| American Funds Limited Term Class A Mutual fund | Other securities | — | $624K | $597K | 2.6% | |
| Frost Bank Interest-bearing cash | Cash / Money Market | — | $561K | $560K | 2.5% |
