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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST BANK | 74-6036463 | — | ADVISOR | $24K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund Class R6 Mutual fund | — | — | — | $1.6M | 13.3% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.3M | 11.2% | |
| Fidelity International Index Fund Mutual fund | — | — | — | $1.0M | 8.5% | |
| MFS Growth Fund Class R6 Mutual fund | — | — | — | $955K | 8.0% |
| MFS Value Fund Class R6 Mutual fund | — | — | — | $745K | 6.3% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual fund | — | — | — | $532K | 4.5% |
| PGIM Total Return Bond Fund -Class R6 Mutual fund | — | — | — | $515K | 4.3% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Mutual fund | — | — | — | $450K | 3.8% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual fund | — | — | — | $432K | 3.6% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual fund | — | — | — | $422K | 3.6% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Mutual fund | — | — | — | $390K | 3.3% |
| MFS Mid Cap Value Fund Class R6 Mutual fund | — | — | — | $369K | 3.1% |
| similar party par, or maturity value Cost** value * Fidelity Government Money Market Fund Money market | — | — | — | $365K | 3.1% |
| Janus Henderson Triton Fund Class N Mutual fund | — | — | — | $346K | 2.9% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $241K | 2.0% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual fund | — | — | — | $238K | 2.0% |
| American Beacon Small Cap Value Fund R6 Class Mutual fund | — | — | — | $230K | 1.9% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $222K | 1.9% |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund | — | — | — | $202K | 1.7% |
| American Funds U.S. Government Securities Fund Class R6 Mutual fund | — | — | — | $192K | 1.6% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Mutual fund | — | — | — | $172K | 1.4% |
| American Funds EUPAC Fund Class R6 Mutual fund | — | — | — | $154K | 1.3% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Mutual fund | — | — | — | $128K | 1.1% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Mutual fund | — | — | — | $108K | 0.9% |
| MFS Mid Cap Growth Fund Class R6 Mutual fund | — | — | — | $28K | 0.2% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Mutual fund | — | — | — | $16K | 0.1% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class Mutual fund | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index Income Fund Institutional Premium Class Mutual fund | — | — | — | $3K | <0.1% |
