LOIS Staff signed Kleberg Bank, N.A.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Kleberg Bank, N.A.'s EIN is 74-0726853.
Download the official 2024 Form 5500 (PDF) for Kleberg Bank, N.A. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Kleberg Bank, N.A.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCADO ASSET MANAGEMENT LLC | 82-1492364 | — | NONE | $15K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $1.9M | 13.0% | |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $1.8M | 12.2% | |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $1.4M | 9.5% | |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $1.3M | 8.7% | |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $1.3M | 8.6% | |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $1.2M | 7.8% | |
| Schwab S&P 500 Index Fund Mutual Fund | Common Collective Trusts | — | — | $1.2M | 7.8% | |
| Schwab Government Money Fund Interest Bearing Cash | Mutual Funds | — | — | $871K | 5.9% | |
| Dfa Us Lrg Cap Grth Instl Mutual Fund | Mutual Funds | — | — | $768K | 5.2% | |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $651K | 4.4% | |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $561K | 3.8% | |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | Bonds / Notes | — | — | $498K | 3.4% | |
| Blackrock Total Return K Mutual Fund | Other securities | — | — | $325K | 2.2% | |
| American Mutual Fund R6 Mutual Fund | Other securities | — | — | $262K | 1.8% | |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $251K | 1.7% | |
| METLIFE GROUP ANNUITY CON. 25554 GREAT GREAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $130K | 0.9% | |
| Dfa U.S. Targeted Value Cl I Mutual Fund | Mutual Funds | — | — | $116K | 0.8% | |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $104K | 0.7% | |
| Schwab International Index Fd Mutual Fund | Mutual Funds | — | — | $57K | 0.4% | |
| Vanguard Ttl Bond Mkt Idx Adm Mutual Fund | Common Collective Trusts | — | — | $56K | 0.4% | |
| Vanguard Extended Mkt Indx Adm Mutual Fund | Mutual Funds | — | — | $41K | 0.3% | |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $32K | 0.2% | |
| Neuberger Berman Genesis R6 Mutual Fund | Other securities | — | — | $30K | 0.2% | |
| American Funds New World R6 Mutual Fund | Mutual Funds | — | — | $26K | 0.2% | |
| Dfa Real Estate Securities Mutual Fund | Mutual Funds | — | — | $25K | 0.2% | |
| Lord Abbett Short Duration R6 Mutual Fund | Mutual Funds | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
