Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J HARRIS PROPERTIES, LLC | 27-2940097 | CYPRESS, TX | TRUSTEE | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER AND TIDWELL, LLP | 75-0786316 | FORTH WORTH, TX | N/A | $14K | — |
| TRANSITION FINANCE STRATEGIES, LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Christian Brothers Automotive Corporation 33,034 shares of common stock | Common Stock | — | $7.8M | $125.5M | 93.1% | |
| Vanguard Cash Reserves Federal Money Market Fund | Cash / Money Market | — | $3.2M | $3.2M | 2.4% | |
| Truist Bank Interest-bearing cash, interest rate of 3.88%. | Cash / Money Market | — | $2.7M | $2.7M | 2.0% | |
| Frost Bank Matures on a quarterly basis at an interest rate of 4.23%. | Bonds / Notes | — | $1.3M | $1.3M | 1.0% | |
| Origin Bank Matures on a quarterly basis at an interest rate of 4.10%. | Bonds / Notes | — | $1.1M | $1.1M | 0.8% | |
| Vanguard Mega Cap Value Index Fund | Other securities | — | $250K | $243K | 0.2% | |
| Vanguard Index Funds S&P 500 | Other securities | — | $201K | $205K | 0.2% | |
| VanEck IG Floating Rate | Bonds / Notes | — | $200K | $200K | 0.1% | |
| iShares 0-3 Month Treasury Bond | U.S. Treasuries | — | $200K | $200K | 0.1% | |
| SPDR Gold Treasury Gold Shares | Other securities | — | $50K | $50K | <0.1% | |
| Vanguard FTSE Developed Markets Index Fund | Other securities | — | $50K | $47K | <0.1% | |
| Merrick Bank Interest-bearing cash | Cash / Money Market | — | $7K | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-4238973 |
| CHARLOTTESVILLE, VA |
| N/A |
| $12K |
| — |
