Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOON-CHAPMAN BENEFIT ADMIN., INC. | 74-2305238 | AUSTIN, TX | NONE | $448K | — |
| GALLAGHER BENEFIT SERVICES, INC | 36-4291971 | ITASCA, IL | NONE | $30K | — |
| GONZALEZ & WALKER | 74-2980278 | SAN ANTONIO, TX | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Frost Bank Frost Total Return Bond Fund | — | — | $630K | $598K | 15.3% | |
| Fidelity Conservative Income Bond | — | — | $389K | $391K | 10.0% | |
| Vanguard 500 Index Fund | — | — | $205K | $360K | 9.2% | |
| Vanguard Short-Term Investment Grade | — | — | $344K | $329K | 8.4% |
| United States Treasury United States Treasury Notes | — | — | $198K | $199K | 5.1% |
| Vanguard Growth ETF | — | — | $100K | $147K | 3.8% |
| Charles Schwab US Dividend Equity ETF | — | — | $116K | $122K | 3.1% |
| T. Rowe Price T. Rowe Price Mid Cap Growth | — | — | $90K | $94K | 2.4% |
| John Hancock John Hancock III Disciplined Mid Cap | — | — | $69K | $90K | 2.3% |
| Federal Home Loan Mortgage Corp Bonds; interest @ .50%, maturing 03/28/2025 | — | — | $73K | $79K | 2.0% |
| Honeywell Intl Inc. Corp Bonds; interest @ 5.000%, maturing 02/15/2033 | — | — | $71K | $70K | 1.8% |
| Meta Platforms Inc. Corp Bonds; interest @ 4.55%, maturing 08/15/2031 | — | — | $70K | $69K | 1.8% |
| Apple Inc. Corp Bonds; interest @ 3.35%, maturing 08/06/2032 | — | — | $65K | $64K | 1.6% |
| Qualcomm Inc Corp Bonds; interest @ 2.15%, maturing 05/20/2030 | — | — | $62K | $61K | 1.6% |
| Royal 8k Canada GMTN Foreign Bonds; interest @ 4.8750%, maturing 01/19/2027 | — | — | $60K | $60K | 1.5% |
| General Dynamics Corp. Corp Bonds; interest @ 3.75%, maturing 05/16/2029 | — | — | $60K | $58K | 1.5% |
| Public Service Co Colo Corp Bonds; interest @ 3.7%, maturing 06/15/2028 | — | — | $59K | $58K | 1.5% |
| National Rural Utils Coop Corp Bonds; interest @ 3.4%, maturing 02/07/2028 | — | — | $57K | $58K | 1.5% |
| Adobe Inc. Corp Bonds; interest @ 2.15%, maturing 02/01/2027 | — | — | $58K | $57K | 1.5% |
| Lockheed Martin Corp. Corp Bonds; interest @ 3.9%, maturing 06/15/2032 | — | — | $59K | $56K | 1.4% |
| Caterpillar Financial Services Corp Bonds; interest @ 4.80%, maturing 01/06/2026 | — | — | $50K | $50K | 1.3% |
| Goldman Sachs Group Inc. Corp Bonds; interest @ 3.75%, maturing 05/22/2025 | — | — | $55K | $50K | 1.3% |
| Citigroup Inc. Corp Bonds; interest @ 3.106%, maturing 04/08/2026 | — | — | $54K | $50K | 1.3% |
| John Deere Capital Corp Bonds; interest @ 3.4%, maturing 09/11/2025 | — | — | $55K | $50K | 1.3% |
| Texas Instrument Inc. Corp Bonds; interest @ 4.85%, maturing 02/08/2034 | — | — | $52K | $49K | 1.3% |
| Target Corp Bonds; interest @ 1.95%, maturing 01/15/2027 | — | — | $45K | $48K | 1.2% |
| Ishares Maci Eafe Ishares Maci Eafe ETF | — | — | $50K | $47K | 1.2% |
| Bristol-Myers Squibb Co. Corp Bonds; interest @ 1.125%, maturing 11/13/2027 | — | — | $49K | $46K | 1.2% |
| Consumers Energy Corp Bonds; interest @ 3.600%, maturing 08/15/2032 | — | — | $44K | $45K | 1.2% |
| Amazon.com Inc Corp Bonds; interest @ 2.100%, maturing 05/12/2031 | — | — | $41K | $43K | 1.1% |
| Cohen & Steers Cohen & Steers Institutional Realty | — | — | $35K | $38K | 1.0% |
