Michael Fallek signed RGV Properties, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
RGV Properties, Inc.'s EIN is 74-2605793.
Download the official 2024 Form 5500 (PDF) for RGV Properties, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)RGV Properties, Inc.'s plan includes profit-sharing, a 401(k) feature, a default investment (QDIA).
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Short-Term Inv Grade Instl | Mutual Funds | — | $421K | $767K | 21.6% | |
| Ishares 20+ Year Treasury Bond ETF | U.S. Treasuries | — | $411K | $529K | 14.9% | |
| iShares S&P 500 Index Fund | Common Collective Trusts | — | $164K | $423K | 11.9% | |
| T. Rowe Price International Discovery Fund | Other securities | — | $484K | $269K | 7.6% | |
| Frost Total Return Bond Fund Instl | Other securities | — | $154K | $249K | 7.0% | |
| Ishares MSCI Emerging Mkts ex-China ETF | Other securities | — | $553K | $249K | 7.0% | |
| Fidelity Conservative Inc Bd Instl | Mutual Funds | — | $88K | $168K | 4.7% | |
| Invesco Government & Agency Portfolio Institutional | Mutual Funds | — | $158K | $158K | 4.4% | |
| Ishares Msci Eafe ETF | Other securities | — | $108K | $139K | 3.9% | |
| Ishares Russell Mid-Cap Growth ETF | Other securities | — | $288K | $113K | 3.2% | |
| Frost Credit Fund Instl | Other securities | — | $89K | $107K | 3.0% | |
| Ishares S&P Midcap 400/Value ETF | Other securities | — | $262K | $107K | 3.0% | |
| Vanguard Growth ETF | Mutual Funds | — | $35K | $97K | 2.7% | |
| Schwab US Div Equity ETF | Mutual Funds | — | $93K | $68K | 1.9% | |
| Artisan High Income Fund | Other securities | — | $70K | $57K | 1.6% | |
| Vanguard Small-Cap ETF | Mutual Funds | — | $71K | $37K | 1.0% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
