Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMINISTRATIVE SRVCS | 16-1503696 | UTICA, NY | CONTRACT ADMINISTRATOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST NATIONAL BANK | — | SAN ANTONIO, TX | N/A | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2030 | — | — | — | $1.2M | 13.3% | |
| T. Rowe Price T. Rowe Price Retirement 2025 | — | — | — | $996K | 10.9% | |
| T. Rowe Price T. Rowe Price Retirement 2035 | — | — | — | $965K | 10.5% | |
| Franklin Dynatech Advisor | — | — | — | $879K | 9.6% |
| T. Rowe Price T. Rowe Price Retirement 2040 | — | — | — | $751K | 8.2% |
| T. Rowe Price T. Rowe Price Retirement 2050 | — | — | — | $545K | 6.0% |
| T. Rowe Price T. Rowe Price Retirement 2020 | — | — | — | $455K | 5.0% |
| Massachusetts Financial Services MFS Value R6 | — | — | — | $439K | 4.8% |
| Frost Total Return Bond | — | — | — | $412K | 4.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 | — | — | — | $400K | 4.4% |
| Janus Enterprise Fund | — | — | — | $292K | 3.2% |
| BNY Mellon BNY Mellon SMCAP Index Inv. | — | — | — | $254K | 2.8% |
| T. Rowe Price T. Rowe Price Retirement 2055 | — | — | — | $253K | 2.8% |
| American Funds American Funds Bond FD Am R6 398 * Participants Notes Receivable from Participants Interest Rate 4.25%-9.50% | — | — | — | $235K | 2.6% |
| Vanguard 500 Index Admiral Ser | — | — | — | $207K | 2.3% |
| American Funds American Funds AM Balanced R6 | — | — | — | $199K | 2.2% |
| T. Rowe Price T. Rowe Price Retirement 2060 | — | — | — | $176K | 1.9% |
| Federated Investors Federated Hermes Govt Oblig. Instl | — | — | — | $166K | 1.8% |
| American Funds American Funds Europacific R6 | — | — | — | $141K | 1.5% |
| Lord Abbett Lord Abbett SH Duration Inc R6 | — | — | — | $69K | 0.8% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $62K | 0.7% |
| Vanguard Wellesley Income Adm | — | — | — | $39K | 0.4% |
