Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST BANK | 74-6036463 | — | INVESTMENT ADVISORY | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NYLI Winslow Large Cap Growth Fund Mutual Fund | — | — | — | $4.3M | 16.6% | |
| American Century Value Fund Mutual Fund |
| FROST BROKERAGE SERVICES INC | 74-2404030 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| — |
| $2.9M |
| 11.3% |
| Gabelli Small Cap Growth Fund Mutual Fund | — | — | — | $2.8M | 10.7% |
| Fidelity Freedom Blend 2020 Fund Mutual Fund | — | — | — | $2.6M | 9.9% |
| American Balanced Fund Mutual Fund | — | — | — | $2.3M | 8.7% |
| Fidelity Freedom Blend 2040 Fund Mutual Fund | — | — | — | $1.6M | 6.3% |
| MFS International Growth Fund Mutual Fund | — | — | — | $1.6M | 6.2% |
| iShares S&P 500 Index Fund Mutual Fund | — | — | — | $1.6M | 6.0% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $1.2M | 4.5% |
| Fidelity Freedom Blend 2025 Fund Mutual Fund ** 600 Fidelity Freedom Blend 2030 Fund Mutual Fund | — | — | — | $970K | 3.7% |
| Thrivent Mid Cap Stock Fund Mutual Fund | — | — | — | $916K | 3.5% |
| Fidelity Advisor Freedom Blend 2050 Fund Mutual Fund | — | — | — | $622K | 2.4% |
| DFA International Small Company Portfolio Mutual Fund | — | — | — | $588K | 2.3% |
| Fidelity Govt Money Market Fund Mutual Fund | — | — | — | $377K | 1.4% |
| Prinicpal Trust Company Guaranteed Interest Accounts | — | — | — | $301K | 1.2% |
| Principal Real Estate Inv Pooled Separate Account | — | — | — | $292K | 1.1% |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $292K | 1.1% |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $215K | 0.8% |
| PIMCO Low Duration Fund Mutual Fund | — | — | — | $208K | 0.8% |
| Fidelity Advisor Freedom Blend 2060 Fund Mutual Fund | — | — | — | $193K | 0.7% |
| PGIM Jennison Natural Resource Fund Mutual Fund | — | — | — | $131K | 0.5% |
| (E) | — | — | — | $52K | 0.2% |
| Fidelity Advisor Freedom Blend Income Fund Mutual Fund | — | — | — | $52K | 0.2% |
| Invesco Developing Markets Fund Mutual Fund | — | — | — | $48K | 0.2% |
| (E) | — | — | — | $48K | 0.2% |
| Fidelity Freedom Blend 2055 Fund Mutual Fund | — | — | — | $10K | <0.1% |
| Fidelity Freedom Blend 2035 Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Advisor Freedom Blend 2065 Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom Blend 2045 Fund Mutual Fund | — | — | — | $2K | <0.1% |
| PRIN LIQUID ASSETS SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN INTL SMALLCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN CORE PLUS BD SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN DIV INTL SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2020 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2030 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2040 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2050 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME STRAT INC SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2060 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $0 | <0.1% |
