Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST BANK | 74-6036463 | — | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Inv Grade Instl | — | — | $421K | $767K | 21.6% | |
| Ishares 20+ Year Treasury Bond ETF | — | — | $411K | $529K | 14.9% | |
| iShares S&P 500 Index Fund | — | — | $164K | $423K | 11.9% | |
| T. Rowe Price International Discovery Fund | — | — | $484K | $269K | 7.6% |
| Frost Total Return Bond Fund Instl | — | — | $154K | $249K | 7.0% |
| Ishares MSCI Emerging Mkts ex-China ETF | — | — | $553K | $249K | 7.0% |
| Fidelity Conservative Inc Bd Instl | — | — | $88K | $168K | 4.7% |
| Invesco Government & Agency Portfolio Institutional | — | — | $158K | $158K | 4.4% |
| Ishares Msci Eafe ETF | — | — | $108K | $139K | 3.9% |
| Ishares Russell Mid-Cap Growth ETF | — | — | $288K | $113K | 3.2% |
| Frost Credit Fund Instl | — | — | $89K | $107K | 3.0% |
| Ishares S&P Midcap 400/Value ETF | — | — | $262K | $107K | 3.0% |
| Vanguard Growth ETF | — | — | $35K | $97K | 2.7% |
| Schwab US Div Equity ETF | — | — | $93K | $68K | 1.9% |
| Artisan High Income Fund | — | — | $70K | $57K | 1.6% |
| Vanguard Small-Cap ETF | — | — | $71K | $37K | 1.0% |
