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Original filing (PDF)20251009123145NAL0011457872001
STELLAR BANK
Form 5500
FILING_RECEIVED
STELLAR BANK RETIREMENT PLAN
401(k) retirement plan
Active participants
1,033
Accounts w/ balance
1,079
Plan assets (EOY)
$149.8M
Net assets (EOY)
$149.8M
How this plan invests
This plan
1 pooled trust
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for STELLAR BANK.
Plan sponsor
Name
STELLAR BANK
EIN
26-0589597
Address
9 GREENWAY PLAZA, SUITE 110 · HOUSTON, TX · 77046
Phone
(409) 861-7239
Industry
Commercial Banking· Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL L.L.P.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $29K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $123K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $19K | — |
Investments
29 direct securities · 1 pooled fund· $154.6M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$146.7M
29 holdings
Common Collective Trust
$7.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2030 K6 Mutual fund - | — | — | — | $17.9M | 12.0% | |
| Fidelity 500 Index Fund Mutual fund - | — | — | — | $16.7M | 11.1% | |
| FID FREEDOM 2025 K6 Mutual fund - | — | — | — | $13.8M | 9.2% | |
| FID FREEDOM 2035 K6 Mutual fund - | — | — | — | $13.3M | 8.9% | |
| FID FREEDOM 2045 K6 Mutual fund - | — | — | — | $13.2M | 8.8% | |
| FID FREEDOM 2040 K6 Mutual fund - | — | — | — | $10.2M | 6.8% | |
| FID FREEDOM 2050 K6 Mutual fund - | — | — | — | $8.5M | 5.7% | |
| Fidelity Managed Income Portfolio Collective trust fund - | — | — | — | $8.4M | 5.6% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $7.9M | 5.3% | |
| FID BLUE CHIP GR K6 Mutual fund - | — | — | — | $6.7M | 4.5% | |
| FID FREEDOM 2020 K6 Mutual fund - | — | — | — | $6.0M | 4.0% | |
| FID FREEDOM 2055 K6 Mutual fund - | — | — | — | $5.3M | 3.5% | |
| FID FREEDOM INC K6 Mutual fund - | — | — | — | $4.0M | 2.6% | |
| Columbia Dividend Income Fund Mutual fund - | — | — | — | $3.5M | 2.4% | |
| PGIM Total Return Bond Fund Mutual fund - | — | — | — | $3.1M | 2.1% | |
| Vanguard Total International Stock Index Fund Mutual fund - | — | — | — | $2.8M | 1.9% | |
| Fidelity Government Money Market Fund Mutual fund - 53 * Fidelity Mid Cap Index Fund Mutual fund - | — | — | — | $2.3M | 1.6% | |
| FID FREEDOM 2060 K6 Mutual fund - | — | — | — | $2.0M | 1.4% | |
| Fidelity Small Cap Index Fund Mutual fund - | — | — | — | $2.0M | 1.3% | |
| American Funds New Perspective Fund Mutual fund - | — | — | — | $1.9M | 1.2% | |
| MFS Mid Cap Growth Fund Mutual fund - | — | — | — | $1.6M | 1.1% | |
| PIMCO Income Fund Mutual fund - | — | — | — | $1.2M | 0.8% | |
| TRP SPTM MOD I Mutual fund - | — | — | — | $682K | 0.5% | |
| DFA Real Estate Securities Portfolio Mutual fund - | — | — | — | $496K | 0.3% | |
| FID FREEDOM 2065 K6 Mutual fund - | — | — | — | $494K | 0.3% | |
| Virtus Ceredex Mid-Cap Value Equity Fund Mutual fund - | — | — | — | $397K | 0.3% | |
| T. Rowe Price Spectrum Conservative Allocation Fund Mutual fund - | — | — | — | $95K | <0.1% | |
| FID FREEDOM 2015 K6 Mutual fund - | — | — | — | $54K | <0.1% | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund Mutual fund - | — | — | — | $52K | <0.1% | |
| FID GOVT MMKT K6 Mutual fund - | — | — | — | $47K | <0.1% |