Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSPERITY BANK | — | LUBBOCK, TX | NONE | $42K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund [1] | — | — | — | $1.1M | 10.8% | |
| Vanguard Short-Term Bond Index Fund [1] | — | — | — | $895K | 9.2% | |
| Schwab S&P 500 Fund [1] | — | — | — | $806K | 8.2% | |
| AB Large Cap Growth Fund Advisor Class [1] | — | — | — | $799K | 8.2% |
| Vanguard Strategic Equity Fund [1] | — | — | — | $734K | 7.5% |
| Vanguard Intermediate-Term Bond Index Fund [1] | — | — | — | $729K | 7.5% |
| Western Asset Core Bond Fund [1] | — | — | — | $728K | 7.4% |
| Parnassus Core Equity Fund [1] | — | — | — | $704K | 7.2% |
| T. Rowe Price Integrated US Small-Cap Growth Equity Fund [1] | — | — | — | $662K | 6.8% |
| Notes Receivable from Participants 3 months to 8 years, 4.25% - 9.50% each [2] - | — | — | — | $471K | 4.8% |
| Dodge & Cox International Stock Fund [1] | — | — | — | $427K | 4.4% |
| Harding Loevner International Equity Portfolio Fund [1] | — | — | — | $426K | 4.4% |
| Federated Hermes Government Obligations Tax-Managed Fund [1] | — | — | — | $422K | 4.3% |
| JP Morgan Global Allocation Fund [1] | — | — | — | $379K | 3.9% |
| Victory Trivalent International Small-Cap Fund [1] | — | — | — | $284K | 2.9% |
| Fidelity Emerging Markets Fund [1] | — | — | — | $232K | 2.4% |
| Vanguard Target Retirement Income Fund [1] 200 Vanguard Wellesley Income Fund [1] | — | — | — | $8K | <0.1% |
