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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST BANK | 74-6036463 | — | ADVISOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company FID 500 INDEX | — | — | — | $1.6M | 14.2% | |
| Fidelity Management Trust Company FID FDM IDX 2040 INV | — | — | — | $1.2M | 10.7% | |
| Fidelity Management Trust Company FID FDM IDX 2030 INV | — | — |
| — |
| $1.1M |
| 9.8% |
| Fidelity Management Trust Company FID FDM IDX 2050 INV | — | — | — | $876K | 7.7% |
| Fidelity Management Trust Company FID FDM IDX 2035 INV | — | — | — | $844K | 7.4% |
| Fidelity Management Trust Company FID FDM IDX 2045 INV | — | — | — | $769K | 6.8% |
| Fidelity Management Trust Company FID FDM IDX 2025 INV | — | — | — | $678K | 6.0% |
| Fidelity Management Trust Company FID FDM IDX 2055 INV | — | — | — | $644K | 5.7% |
| Fidelity Management Trust Company FKLN DYNATECH R6 | — | — | — | $543K | 4.8% |
| Fidelity Management Trust Company FID MID CAP IDX | — | — | — | $362K | 3.2% |
| Fidelity Management Trust Company FID GOVT MMKT K6 | — | — | — | $352K | 3.1% |
| Fidelity Management Trust Company FID SM CAP IDX | — | — | — | $348K | 3.1% |
| Fidelity Management Trust Company DFA INF PRT SEC PORT | — | — | — | $335K | 2.9% |
| Fidelity Management Trust Company FID TOTAL MKT IDX | — | — | — | $273K | 2.4% |
| Fidelity Management Trust Company FID FDM IDX 2020 INV | — | — | — | $215K | 1.9% |
| Fidelity Management Trust Company FID FDM IDX 2060 INV | — | — | — | $174K | 1.5% |
| Participant Loans Interest Rates: 3.25% - 9.5% | Participant loans | — | — | $163K | 1.4% |
| Fidelity Management Trust Company AF BALANCED R6 | — | — | — | $144K | 1.3% |
| Fidelity Management Trust Company AF EUROPAC GROWTH R6 | — | — | — | $127K | 1.1% |
| Fidelity Management Trust Company FID INTL INDEX | — | — | — | $118K | 1.0% |
| Fidelity Management Trust Company FID MID CAP VAL IDX | — | — | — | $97K | 0.8% |
| Fidelity Management Trust Company FID SM CAP VAL IDX | — | — | — | $90K | 0.8% |
| Fidelity Management Trust Company TCW MW TOT RTN BD I | — | — | — | $89K | 0.8% |
| Fidelity Management Trust Company MFS VALUE R6 | — | — | — | $85K | 0.8% |
| Fidelity Management Trust Company FKLN SM CAP GRTH R6 | — | — | — | $30K | 0.3% |
| Fidelity Management Trust Company FID FDM IDX 2065 INV | — | — | — | $29K | 0.3% |
| Fidelity Management Trust Company MFS MID CAP GRTH R6 | — | — | — | $24K | 0.2% |
| Fidelity Management Trust Company LD ABT SH DTN INC R6 | — | — | — | $9K | <0.1% |
| Fidelity Management Trust Company FID FDM IDX 2010 INV | — | — | — | $3K | <0.1% |
| Fidelity Management Trust Company FID FDM IDX INC INV | — | — | — | $3K | <0.1% |
