Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADKF, P.C. | 74-2060655 | — | NONE | $13K | — |
| FROST BANK | — | SAN ANTONIO, TX | NONE | $11K | — |
| BENEFIT PLAN ADMIN SERVICES | 16-1503696 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth Allocation Mutual Fund | — | — | — | $1.6M | 57.6% | |
| MFS Moderate Allocation Mutual Fund | — | — | — | $491K | 17.5% | |
| MFS Conservative Allocation Mutual Fund | — | — | — | $429K | 15.3% | |
| Fidelity Government Money Market Money Market Fund | — | — | — | $249K | 8.9% |
