Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASS MUTUAL LIFE INSURANCE COMPANY | 04-1590850 | — | RECORDKEEPER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SWBC INVESTMENT SERVICES, LLC | 20-1484586 | — | BROKER | — | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Texas Independent Bancshares, Inc. Common Stock, 91,796 shares 541 | — | — | — | $49.7M | 62.9% | |
| Voya American Funds Am Balanced R6 | — | — | — | $7.3M | 9.2% | |
| Voya Fully Benefit-Responsive Contract | — | — | — | $2.2M | 2.8% | |
| Texas First Bank Savings Account, 0.15% | — | — | $1.7M | $1.7M |
| Indirect comp |
|---|
| THE ALLOCATION COMPANY, INC. | 76-0354750 | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MGMT | 36-3429599 | — | FIDUCIARY SERVICE | — | — |
| 2.2% |
| OSAIC MFS Diversified Income Fund | — | — | — | $1.7M | 2.1% |
| Voya Vangrd 500 Index Fund Adm | — | — | — | $1.7M | 2.1% |
| Voya Index Solution 2045 P Z | — | — | — | $853K | 1.1% |
| Voya Index Solution 2035 P Z | — | — | — | $847K | 1.1% |
| Voya American Funds Growth Fnd R6 | — | — | — | $846K | 1.1% |
| Voya Index Solution 2060 P Z | — | — | — | $844K | 1.1% |
| Voya American Funds Fdmntl Inv R6 | — | — | — | $813K | 1.0% |
| Voya MFS Technology Fund R6 | — | — | — | $752K | 1.0% |
| Voya Index Solution 2040 P Z | — | — | — | $746K | 0.9% |
| Voya Eaton Vance-Atl Cp SMIDCp F R6 | — | — | — | $690K | 0.9% |
| Voya Index Solution 2050 P Z | — | — | — | $594K | 0.8% |
| Voya Index Solution 2030 P Z | — | — | — | $527K | 0.7% |
| Voya Index Solution 2055 P Z | — | — | — | $521K | 0.7% |
| Voya American Funds EuroPacific R6 | — | — | — | $465K | 0.6% |
| Voya DFA Infl-Prot Sec Port Ins | — | — | — | $444K | 0.6% |
| Voya Large Cap Growth Prt R6 | — | — | — | $373K | 0.5% |
| Voya American Funds Nw Prspctv R6 | — | — | — | $373K | 0.5% |
| Voya Victory Sycmr Est Vl Fd R6 | — | — | — | $368K | 0.5% |
| Voya American Funds Wash Mtual R6 | — | — | — | $355K | 0.4% |
| Voya Vangrd Small-Cap Index Fnd Adm | — | — | — | $271K | 0.3% |
| Voya American Funds New World R6 | — | — | — | $256K | 0.3% |
| Voya Intermediate Bond Fund R6 | — | — | — | $217K | 0.3% |
| Voya MFS Utilities Fund R6 | — | — | — | $214K | 0.3% |
| Voya DFA US Targeted Vl Port Ins | — | — | — | $182K | 0.2% |
| OSAIC North Square Tactical Defensive | — | — | — | $162K | 0.2% |
| Voya DFA Real Estate Secs Port Ins | — | — | — | $145K | 0.2% |
| Voya Neuberg Berm Genesis Fund R6 | — | — | — | $137K | 0.2% |
| Voya Index Solution 2065 P Z | — | — | — | $118K | 0.1% |
| Voya Inv Opp Intl Growth Fund R6 | — | — | — | $111K | 0.1% |
| Voya American Funds AMCAP Fund R6 | — | — | — | $103K | 0.1% |
| Voya PGIM High Yield Fund R6 | — | — | — | $97K | 0.1% |
| Voya AB Global Bond Fund Z | — | — | — | $84K | 0.1% |
| Voya PIMCO Income Fund Ins | — | — | — | $81K | 0.1% |
| Voya DFA Commodity Strategy Prt Ins | — | — | — | $71K | <0.1% |
| Voya Vangrd Mid-Cap Index Fund Adm | — | — | — | $64K | <0.1% |
| OSAIC Microsoft Corp | — | — | — | $52K | <0.1% |
| Voya Index Solution 2025 P Z | — | — | — | $49K | <0.1% |
| Voya Vangrd Health Care Fund Adm | — | — | — | $48K | <0.1% |
| Voya Index Solution Inc P Z | — | — | — | $39K | <0.1% |
| Voya Vangrd LifeStrat Grw Fd Inv | — | — | — | $38K | <0.1% |
| Voya Vangrd LifeStrat Cns Gr Fd Inv | — | — | — | $31K | <0.1% |
| Texas First Bank | — | — | $25K | $25K | <0.1% |
| OSAIC Athene Holding Ltd | — | — | — | $25K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $23K | <0.1% |
| Voya Vangrd LifeStrat Inc Fd Inv | — | — | — | $17K | <0.1% |
| OSAIC Fortinet Inc. | — | — | — | $17K | <0.1% |
| OSAIC Money Market, 3.53% | — | — | $7K | $7K | <0.1% |
| OSAIC Advanced Micro Devices Inc Com | — | — | — | $4K | <0.1% |
