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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST BANK | 74-6036463 | — | ADVISOR | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 15,482 shares | — | — | $15K | $3.2M | 13.9% | |
| s * Fidelity Government Money Market Fund 2,738,502 shares | Mutual Funds | — |
| $2.7M |
| $2.7M |
| 12.0% |
| JPMorgan Large Cap Growth Fund Class R6 25,760 shares | — | — | $26K | $2.2M | 9.5% |
| Vanguard Target Retirement 2035 Fund 83,980 shares | — | — | $84K | $2.0M | 8.8% |
| Vanguard Equity Income Fund Admiral Shares 19,247 shares | — | — | $19K | $1.7M | 7.5% |
| Institutional Class * Fidelity International Index Fund 30,739 shares | — | — | $31K | $1.5M | 6.4% |
| Vanguard Target Retirement 2030 Fund 36,949 shares | — | — | $37K | $1.4M | 6.1% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 50,327 shares | — | — | $50K | $1.4M | 6.0% |
| Metropolitan West Total Return Bond 129,377 shares | — | — | $129K | $1.1M | 4.7% |
| Various maturity dates through September 2034; * Participant loans interest rate at 5.25%–10.50% | Participant loans | — | — | $877K | 3.9% |
| Janus Henderson Triton Fund Class N 30,019 shares | — | — | $30K | $826K | 3.6% |
| Vanguard Target Retirement 2060 Fund 14,986 shares | — | — | $15K | $768K | 3.4% |
| Vanguard Target Retirement 2040 Fund 15,732 shares | — | — | $16K | $680K | 3.0% |
| Vanguard Target Retirement 2055 Fund 7,631 shares | — | — | $8K | $424K | 1.9% |
| Vanguard Target Retirement 2025 Fund 21,793 shares | — | — | $22K | $407K | 1.8% |
| American Funds New World R6 4,924 shares | — | — | $5K | $379K | 1.7% |
| Vanguard Target Retirement 2050 Fund 7,288 shares | — | — | $7K | $363K | 1.6% |
| Vanguard Target Retirement 2020 Fund 10,496 shares | — | — | $10K | $278K | 1.2% |
| Vanguard Target Retirement 2045 Fund 8,412 shares | — | — | $8K | $250K | 1.1% |
| Growth Fund of America R6 Fund 1,832 shares | — | — | $2K | $137K | 0.6% |
| American Balanced Fund Class R-6 2,097 shares | — | — | $2K | $72K | 0.3% |
| Victory Sycamore Established Value Fund Class A 1,399 shares | — | — | $1K | $64K | 0.3% |
| DFA US Small Cap Portfolio Institutional 831 shares | — | — | — | $41K | 0.2% |
| American Beacon Small Cap Value Fund Class R5 1,273 shares | — | — | $1K | $31K | 0.1% |
| Vanguard Target Retirement Income Fund 1,638 shares | — | — | $2K | $21K | <0.1% |
| Invesco Oppenheimer International Growth Fund Class R6 162 shares | — | — | — | $5K | <0.1% |
| Class R6 PGIM High Yield R6 257 shares | — | — | — | $1K | <0.1% |
