Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST BANK | 74-6036463 | — | ADVISOR | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Investment Management MFS Growth Allocation Fund | — | — | — | $6.5M | 14.6% | |
| MFS Investment Management MFS Moderate Allocation | — | — | — | $6.3M | 14.2% |
| Fidelity Investments JP Morgan Smart Retirement 2040 | — | — | — | $5.5M | 12.5% |
| Fidelity Investments JP Morgan Smart Retirement 2045 | — | — | — | $4.5M | 10.2% |
| MFS Investment Management MFS Conservative Allocation Fund | — | — | — | $3.9M | 8.8% |
| Fidelity Investments JP Morgan Smart Retirement 2035 | — | — | — | $2.8M | 6.2% |
| Fidelity Investments JP Morgan Smart Retirement 2030 | — | — | — | $2.0M | 4.4% |
| INDIVIDUAL VARIABLE ANNUITIES WITH INSURANCE COMPANY Jackson National Life Insurance Jackson National Life Insurance Company * Company Individual Annuities | — | — | — | $1.8M | 4.1% |
| Fidelity Investments JP Morgan Smart Retirement 2025 | — | — | — | $1.6M | 3.6% |
| MFS Investment Management MFS Aggressive Growth Allocation Fund Class R3 | — | — | — | $1.6M | 3.5% |
| Fidelity Investments JP Morgan Smart Retirement 2050 | — | — | — | $1.4M | 3.0% |
| Participant Loans maturing through August 2044 - | Participant loans | — | — | $1.1M | 2.5% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $885K | 2.0% |
| INTEREST BEARING CASH * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $815K | 1.8% |
| Fidelity Investments JP Morgan Smart Retirement 2055 | — | — | — | $788K | 1.8% |
| JPMorgan SmartRetirement | — | — | — | $632K | 1.4% |
| MFS Investment Management MFS Total Return Bond Fund | — | — | — | $482K | 1.1% |
| Fidelity Investments JP Morgan Smart Retirement 2060 | — | — | — | $467K | 1.1% |
| JPMorgan U.S. Equity Fund | — | — | — | $256K | 0.6% |
| American Funds American Funds New Perspective Fund | — | — | — | $239K | 0.5% |
| American Funds American Funds The Growth Fund | — | — | — | $209K | 0.5% |
| Prudential PGIM High Yield Fund Class R6 | — | — | — | $154K | 0.3% |
| S American Century Investments American Century Mid Cap Value Fund | Mutual Funds | — | — | $122K | 0.3% |
| Fidelity Investments JP Morgan Smart Retirement 2020 | — | — | — | $90K | 0.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $73K | 0.2% |
| Dimensional DFA U.S. Targeted Value Portfolio | — | — | — | $52K | 0.1% |
| Franklin Templeton Investments Franklin Small Cap Growth R6 | — | — | — | $50K | 0.1% |
| MFS Investment Management MFS Mid Cap Growth Fund Class R6 | — | — | — | $42K | <0.1% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $32K | <0.1% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $19K | <0.1% |
| American Funds American Funds American Balanced Fund | — | — | — | $16K | <0.1% |
| Dimensional DFA Emerging Markets I | — | — | — | $12K | <0.1% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $5K | <0.1% |
| MFS Investment Management MFS Value Fund Class R6 | — | — | — | $3K | <0.1% |
