Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRB FINANCIAL, LLC | 75-2527967 | ARLINGTON, TX | INVESTMENT ADVISORS | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LSA PENSION SERVICES, INC. | 32-0228477 | WEATHERFORD, TX | TPA | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Athene USA Fixed Annuity Fund | Common Stock | — | $2.4M | $2.4M | 19.0% | |
| Vanguard Dividend Appreciation Fund | Other securities | — | $471K | $1.2M | 9.9% | |
| First Eagle Global Fund | Other securities | — | $749K | $1.1M | 8.6% | |
| Amana Corporation Growth Fund | Common Stock | — | $392K | $940K | 7.5% | |
| Vanguard Wellesley Income Fund | Other securities | — | $950K | $910K | 7.3% | |
| American Funds Fundamental Investors Fund | Other securities | — | $584K | $817K | 6.5% | |
| Seligman Columbia Seligman Comm & Info Fund | Other securities | — | $454K | $803K | 6.4% | |
| JP Morgan MidCap Value Mutual Fund | Other securities | — | $618K | $600K | 4.8% | |
| BlackRock I Shares US Healthcare Fund | Other securities | — | $130K | $466K | 3.7% | |
| IShares US Healthcare ETF | Other securities | — | $130K | $466K | 3.7% | |
| American Funds Growth Fund of America | Other securities | — | $287K | $438K | 3.5% | |
| Schwab Gov't Money Fund Cash, $1 par | Cash / Money Market | — | $363K | $363K | 2.9% | |
| Yacktman AMG Yacktman Fund | Other securities | — | $310K | $338K | 2.7% | |
| American Funds Europacific Growth Fund | Other securities | — | $301K | $312K | 2.5% | |
| Invesco QQQ Trust Fund | Common Collective Trusts | — | $150K | $304K | 2.4% | |
| Vanguard Energy Fund | Other securities | — | $171K | $251K | 2.0% | |
| Exxon Mobile Corporation Exxon Mobil Corporate Stock | Common Stock | — | $166K | $224K | 1.8% | |
| John Hancock Grade Bond A | Other securities | — | $218K | $218K | 1.7% | |
| Proshares S&P 500 Fund | Other securities | — | $143K | $205K | 1.6% | |
| Realty Income Corporation Real Estate Investment Trust Fund | Common Collective Trusts | — | $158K | $185K | 1.5% | |
| BlackRock I Shares US Basic Materials Fund | Other securities | — | $115K | $141K | 1.1% | |
| Distributions in Transit (300) Receivable Contribution | Other securities | — | $140K | $140K | 1.1% | |
| Matthews Asia Innovators Matthews Asia Innovators Fund | Other securities | — | $125K | $61K | 0.5% | |
| Dodge & Cox Income Fund | Other securities | — | $55K | $57K | 0.5% | |
| Battalion Oil Corporation Battalion Oil Corporation Fund | Common Stock | — | $33K | $43K | 0.3% | |
| Batl Retail Ppty REIT | Common Stock | — | $33K | $43K | 0.3% | |
| Schwab Bank Sweep Cash, $1 par | Cash / Money Market | — | $15K | $15K | 0.1% | |
| Charles Schwab Money Market Fund | Cash / Money Market | — | $15K | $15K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUTTON FROST CARY LLP | 75-2593210 | FORT WORTH, TX | AUDITOR | $21K | — |
