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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST BANK | 74-6036463 | — | ADVISOR | $117K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $28.8M | 15.3% | |
| Fidelity Freedom 2035 Fund Class K6 Mutual Fund |
| — |
| — |
| — |
| $15.3M |
| 8.1% |
| Fidelity Freedom 2055 Fund Class K6 Mutual Fund | — | — | — | $14.6M | 7.8% |
| Fidelity Freedom 2050 Fund Class K6 Mutual Fund | — | — | — | $14.4M | 7.6% |
| Fidelity Freedom 2040 Fund Class K6 Mutual Fund | — | — | — | $12.7M | 6.8% |
| Fidelity Freedom 2045 Fund Class K6 Mutual Fund | — | — | — | $12.4M | 6.6% |
| Dodge & Cox Balanced Fund Mutual Fund | — | — | — | $9.4M | 5.0% |
| Fidelity Freedom 2030 Fund Class K6 Mutual Fund | — | — | — | $9.4M | 5.0% |
| MainStay Winslow Large Cap Growth R2 Mutual Fund | — | — | — | $7.6M | 4.1% |
| Fidelity Equity-Income Fund Mutual Fund | — | — | — | $7.4M | 3.9% |
| American Century Small Cap Growth Fund R6 Class Mutual Fund | — | — | — | $7.2M | 3.8% |
| Fidelity Freedom 2025 Fund Class K6 Mutual Fund | — | — | — | $5.5M | 2.9% |
| Fidelity Freedom 2060 Fund Class K6 Mutual Fund | — | — | — | $5.4M | 2.8% |
| Fidelity Freedom 2065 Fund Class K6 Mutual Fund | — | — | — | $4.8M | 2.5% |
| JPMorgan International Equity Fund Class R6 Mutual Fund | — | — | — | $3.3M | 1.8% |
| Cambiar Opportunity Fund Class Investor Mutual Fund | — | — | — | $3.2M | 1.7% |
| Fidelity Freedom 2020 Fund Class K6 Mutual Fund | — | — | — | $3.0M | 1.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $3.0M | 1.6% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $3.0M | 1.6% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $2.5M | 1.3% |
| JPMorgan Mid Cap Growth Fund R5 Mutual Fund | — | — | — | $2.3M | 1.2% |
| Baird Short-Term Bond Fund Institutional Fund Mutual Fund | — | — | — | $2.2M | 1.2% |
| MFS Value Fund Class R6 Mutual Fund | — | — | — | $2.2M | 1.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $2.0M | 1.1% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.8% |
| Aberdeen International Small Cap Fund Mutual Fund | — | — | — | $1.2M | 0.7% |
| Participant Loans to participants, bearing interest from 3.50% to 9.50% | Participant loans | — | — | $1.1M | 0.6% |
| American Century Small Cap Value Fund R6 Class Mutual Fund | — | — | — | $639K | 0.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $523K | 0.3% |
| Hartford Inflation Plus Fund Class R5 Mutual Fund | — | — | — | $475K | 0.3% |
| Fidelity Freedom 2010 Fund Class K6 Mutual Fund | — | — | — | $468K | 0.2% |
| Fidelity Freedom 2015 Fund Class K6 Mutual Fund | — | — | — | $400K | 0.2% |
| Fidelity Freedom Income Fund Class K6 Mutual Fund | — | — | — | $48K | <0.1% |
| Fidelity Short-Term Bond Index Fund Mutual Fund | — | — | — | $29K | <0.1% |
| Fidelity Freedom 2070 Fund Class K6 Mutual Fund | — | — | — | $2K | <0.1% |
