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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST BANK | — | SAN ANTONIO, TX | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2045 Fund - Class Z | — | — | — | $5.0M | 13.0% | |
| Fidelity Advisor Freedom 2055 Fund - Class Z | — | — | — | $4.8M | 12.7% | |
| Fidelity Advisor Freedom 2040 Fund - Class Z | — | — | — | $4.0M | 10.4% | |
| Columbia Threadneedle Columbia Large Cap Index Fund - Class A | — | — | — | $3.5M |
| 9.0% |
| Fidelity Advisor Freedom 2050 Fund - Class Z | — | — | — | $3.4M | 8.9% |
| Fidelity Advisor Freedom 2025 Fund - Class Z | — | — | — | $2.9M | 7.6% |
| Macquarie Large Cap Growth Fund - Class A | — | — | — | $2.3M | 5.9% |
| Fidelity Advisor Freedom 2060 Fund - Class Z | — | — | — | $2.1M | 5.5% |
| Fidelity Government Cash Reserves | — | — | — | $1.2M | 3.1% |
| Fidelity Advisor Freedom 2030 Fund - Class Z | — | — | — | $1.2M | 3.0% |
| Fidelity Advisor Freedom 2035 Fund - Class Z | — | — | — | $1.1M | 2.9% |
| Fidelity Advisor Small Cap Growth Fund - Class A | — | — | — | $997K | 2.6% |
| Columbia Threadneedle Columbia Mid Cap Index Fund - Class A | — | — | — | $916K | 2.4% |
| BNY Mellon BNY Mellon Equity Income Fund - Class I | — | — | — | $915K | 2.4% |
| Columbia Threadneedle Columbia Small Cap Index Fund - Class A | — | — | — | $688K | 1.8% |
| 9.50% with various due dates -0- | — | — | — | $582K | 1.5% |
| Thornburg International Equity Fund - Class R6 | — | — | — | $541K | 1.4% |
| Baird Mid Cap Growth Fund - Institutional Class | — | — | — | $474K | 1.2% |
| Columbia Threadneedle Columbia Balanced Fund - Class A | — | — | — | $403K | 1.1% |
| Pimco RAE US Small Fund - Institutional Class | — | — | — | $384K | 1.0% |
| Baird Aggregate Bond Fund - Class Institutional | — | — | — | $357K | 0.9% |
| Fidelity Advisor Freedom 2065 Fund - Class Z | — | — | — | $318K | 0.8% |
| Nuveen Mid Cap Value Opportunities Fund - Class I | — | — | — | $252K | 0.7% |
| Fidelity Advisor Freedom Income Fund - Class Z | — | — | — | $24K | <0.1% |
