Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST BANK | 74-6036463 | — | ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $18K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Mutual Fund | — | — | — | $548K | 15.7% | |
| Fidelity Freedom Index 2030 Mutual Fund | — | — | — | $442K | 12.6% | |
| American Funds American Balance Mutual Fund | — | — | — | $418K | 11.9% | |
| Fidelity Freedom Index 2035 Mutual Fund | — | — | — | $373K | 10.6% |
| Fidelity International Index Mutual Fund * 54 ** Fidelity 500 Index Mutual Fund | — | — | — | $304K | 8.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $232K | 6.6% |
| Fidelity Freedom Index 2045 Mutual Fund | — | — | — | $230K | 6.6% |
| Fidelity Freedom Index 2055 Mutual Fund | — | — | — | $159K | 4.5% |
| Notes Receivable from Participants Promissory Notes - | — | — | — | $158K | 4.5% |
| Fidelity Freedom Index 2025 Mutual Fund | — | — | — | $151K | 4.3% |
| Fidelity Government Money Market Money Market | — | — | — | $127K | 3.6% |
| Fidelity Freedom Index 2050 Mutual Fund | — | — | — | $97K | 2.8% |
| Fidelity Freedom Index 2060 Mutual Fund | — | — | — | $90K | 2.6% |
| Fidelity Freedom Index 2015 Mutual Fund | — | — | — | $54K | 1.6% |
| Fidelity Small Cap Value Index Mutual Fund | — | — | — | $39K | 1.1% |
| Fidelity Freedom Index 2065 Mutual Fund | — | — | — | $29K | 0.8% |
| Franklin DynaTech Mutual Fund | — | — | — | $15K | 0.4% |
| MFS Value Mutual Fund | — | — | — | $11K | 0.3% |
| MFS Mid Cap Growth Mutual Fund * 511 Lord Abbett Short Duration Income Mutual Fund | — | — | — | $8K | 0.2% |
| Fidelity Mid Cap Value Index Mutual Fund | — | — | — | $4K | 0.1% |
| Fidelity Freedom Index 2020 Mutual Fund | — | — | — | $4K | 0.1% |
| Fidelity Small Cap Index Mutual Fund * 510 ** Fidelity Freedom Index 2010 Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $3K | <0.1% |
