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 | $15K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $12.1M | 49.3% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.7M | 10.9% | |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — |
| — |
| $1.9M |
| 7.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.5M | 6.2% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $1.2M | 5.1% |
| Franklin Dynatech R6 Franklin 0 | — | — | — | $1.1M | 4.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $924K | 3.8% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $887K | 3.6% |
| MFS Value R6 MFS 0 | — | — | — | $793K | 3.2% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $554K | 2.3% |
| Thrivent Mid Cap Stock S Thrivent 0 | — | — | — | $323K | 1.3% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $206K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $163K | 0.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $47K | 0.2% |
