Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST BANK | 74-0635455 | — | NONE | $186K | — |
| DEFINITI LLC | 85-0833363 | — | NONE | $49K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Contrafund Mutual Fund - | Other securities | — | — | $36.3M | 30.8% | |
| Vanguard Stock Mkt Index Fund Mutual Fund - | Other securities | — | — | $31.0M | 26.3% | |
| Fidelity Small Cap Growth Fund Mutual Fund - | Other securities | — | — | $17.7M | 15.0% | |
| Investment Corp. of America Real Estate Holdings - | Common Stock | — | — | $14.4M | 12.3% | |
| Vanguard 500 Index Fund Mutual Fund - | Other securities | — | — | $8.5M | 7.2% | |
| Vanguard Lifestrategy Moderation Mutual Fund - | Other securities | — | — | $4.3M | 3.6% | |
| American Beacon Lg Cap Value Mutual Fund - | Other securities | — | — | $2.4M | 2.0% | |
| Vanguard Bond Index Fund Mutual Fund - | Other securities | — | — | $1.3M | 1.1% | |
| lesser or similar party par, or maturity value Cost** value Money Market - Investco Premier Mutual Fund - | Cash / Money Market | — | — | $1.1M | 1.0% | |
| Laxard International Equity Fund Mutual Fund - | Other securities | — | — | $309K | 0.3% | |
| Money Market - Investco Short-Term Investment Trust Mutual Fund - | Cash / Money Market | — | — | $125K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
