Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $480 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Income Fund Mutual Fund (275,209.3240 Shares) N/A | — | — | — | $3.6M | 21.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.5M | 14.5% | |
| Vanguard 500 Index Fund Mutual Fund (5,278.1370 Shares) N/A | — |
| — |
| — |
| $2.3M |
| 13.6% |
| Invesco Government & Agency Portfolio Instiutional Money Market Fund (1,809,094.9100 Shares) N/A | — | — | — | $1.8M | 10.6% |
| Vanguard Target Retirement 2040 Fund Mutual Fund (38,823.2910 Shares) N/A | — | — | — | $1.7M | 9.8% |
| Vanguard 500 Index Adm Mutual Fund (3,010.2730 Shares) N/A | — | — | — | $1.6M | 9.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 8.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund (72,108.9200 Shares) N/A | — | — | — | $1.3M | 7.9% |
| Vanguard Growth ETF Mutual Fund (4,167.0000 Shares) N/A | — | — | — | $1.3M | 7.6% |
| (Continuation) Vanguard Target Retirement 2045 Fund Mutual Fund (42,918.2590 Shares) N/A | — | — | — | $1.3M | 7.4% |
| Frost Bank Total Return Bond Fund Mutual Fund (122,018.2910 Shares) N/A | — | — | — | $1.2M | 6.8% |
| Vanguard Target Retirement 2050 Fund Mutual Fund (23,033.9000 Shares) N/A | — | — | — | $1.1M | 6.7% |
| Vanguard Short-Term Investment-Grade Fund Mutual Fund (95,641.8290 Shares) N/A | — | — | — | $978K | 5.7% |
| JP Morgan Large Cap Growth R6 Mutual Fund (11,663.5970 Shares) N/A | — | — | — | $977K | 5.7% |
| Fidelity Conservative Income Bond Fund Mutual Fund (91,007.5080 Shares) N/A | — | — | — | $916K | 5.4% |
| John Hancock Disciplined Value Mid Cap Fund Mutual Fund (32,114.0060 Shares) N/A | — | — | — | $879K | 5.1% |
| T. Rowe Price Mid-Cap Growth Fund Mutual Fund (8,381.6710 Shares) N/A | — | — | — | $840K | 4.9% |
| MFS Value Fund CI R6 Mutual Fund (15,715.0700 Shares) N/A | — | — | — | $742K | 4.3% |
| Ishares 20+ Year Treasury Bond ETF Mutual Fund (6,474.0000 Shares) N/A | — | — | — | $640K | 3.7% |
| Schwab US Dividend Equity ETF Mutual Fund (7,791.0000 Shares) N/A | — | — | — | $593K | 3.5% |
| Fidelity Emerging Markets Fund Mutual Fund (57,009.1830 Shares) N/A | — | — | — | $573K | 3.3% |
| American Funds American Balanced R6 Mutual Fund (14,989.9060 Shares) N/A | — | — | — | $515K | 3.0% |
| Cohen & Steers Institutional Realty Fund Mutual Fund (9,080.9430 Shares) N/A | — | — | — | $422K | 2.5% |
| Ishares Msci Eafe ETF Mutual Fund (5,503.0000 Shares) N/A | — | — | — | $415K | 2.4% |
| T. Rowe Price International Discovery Fund Mutual Fund (5,403.9390 Shares) N/A | — | — | — | $341K | 2.0% |
| Vanguard Target Retirement 2020 Fund Mutual Fund (9,318.7220 Shares) N/A | — | — | — | $247K | 1.4% |
| Participant Loans Various Maturities, Rates Ranging from 4.25%-9.50% N/A | Participant loans | — | — | $220K | 1.3% |
| Participant Loans Various Maturities, Rates Ranging from 4.25%-9.50% N/A | Participant loans | — | — | $207K | 1.2% |
| FlexShares Global Upstream Nat Res Fund Mutual Fund (4,913.0000 Shares) N/A | — | — | — | $201K | 1.2% |
| Artisan Partners High Income Fund Mutual Fund (18,301.9060 Shares) N/A | — | — | — | $165K | 1.0% |
| Victory Small Company Opportunity Fund Mutual Fund (3,259.6090 Shares) N/A | — | — | — | $158K | 0.9% |
| Vanguard Small Cap Growth Adm Fund Mutual Fund (1,794.5790 Shares) N/A | — | — | — | $153K | 0.9% |
| Aberdeen Physical Precious Metals Baskets Fund Mutual Fund (1,610.0000 Shares) N/A | — | — | — | $147K | 0.9% |
| (Continuation) Harding Loevner Emerging Markets Funds N/A * Frost Bank Credit Fund Investor Fund Mutual Fund (13,667.8040 Shares) N/A | — | — | — | $126K | 0.7% |
| Vanguard Target Retirement 2060 Fund Mutual Fund (2,139.6140 Shares) N/A | — | — | — | $110K | 0.6% |
| Vanguard Federal Money Market Investment Money Market Fund (83,218.7500 Shares) N/A | — | — | — | $83K | 0.5% |
| Fidelity Advisor Emerging Markets Z Mutual Fund (1,682.4750 Shares) N/A | — | — | — | $64K | 0.4% |
| Vanguard Target Retirement 2055 Fund Mutual Fund (414.8680 Shares) N/A | — | — | — | $23K | 0.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund (513.4890 Shares) N/A | — | — | — | $17K | 0.1% |
| MFS Mid Cap Growth R6 Mutual Fund (513.5130 Shares) N/A | — | — | — | $16K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| American Funds EuroPacific Gr R6 Mutual Fund (45.0880 Shares) N/A | — | — | — | $2K | <0.1% |
| Fidelity International Index Mutual Fund (44.6400 Shares) N/A | — | — | — | $2K | <0.1% |
| DFA Inflation-Protected Sec Port I Mutual Fund (115.2800 Shares) N/A | — | — | — | $1K | <0.1% |
| Fidelity Small Cap Index Mutual Fund (38.7400 Shares) N/A | — | — | — | $1K | <0.1% |
