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 | $684 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST BANK | 74-6036463 | — | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Freedom Index 2060 Fund | — | — | — | $560K | 20.2% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $430K | 15.5% | |
| Fidelity Management Trust Company Fidelity Freedom Index 2035 Fund | — |
| — |
| — |
| $245K |
| 8.8% |
| Fidelity Management Trust Company Fidelity Freedom Index 2050 Fund | — | — | — | $238K | 8.6% |
| Fidelity Management Trust Company Franklin Dynatech Fund | — | — | — | $225K | 8.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2055 Fund | — | — | — | $193K | 7.0% |
| Fidelity Management Trust Company Fidelity Freedom Index 2045 Fund | — | — | — | $160K | 5.8% |
| Fidelity Management Trust Company Fidelity Freedom Index 2040 Fund | — | — | — | $146K | 5.3% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $106K | 3.8% |
| Fidelity Management Trust Company Vanguard Mid Cap Value Index Adm | — | — | — | $103K | 3.7% |
| Fidelity Management Trust Company Fidelity Freedom Index 2065 Fund | — | — | — | $55K | 2.0% |
| Fidelity Management Trust Company Fidelity Freedom Index 2025 Fund ** 205 * Participant Loans Interest Rate: 5.25% -10.5% | Participant loans | — | — | $42K | 1.5% |
| Fidelity Management Trust Company MFS Mid Cap Growth Fund | — | — | — | $42K | 1.5% |
| Fidelity Management Trust Company TCW Met West Total Ret Bond Fund | — | — | — | $40K | 1.4% |
| Fidelity Management Trust Company MFS Value Fund R6 | — | — | — | $30K | 1.1% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $28K | 1.0% |
| Fidelity Management Trust Company Vanguard Explorer Adm | — | — | — | $27K | 1.0% |
| Fidelity Management Trust Company Fidelity Emerging Markets Index Fund | — | — | — | $21K | 0.7% |
| Fidelity Management Trust Company Fidelity Freedom Index 2030 Fund | — | — | — | $20K | 0.7% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $15K | 0.5% |
| Fidelity Management Trust Company Lord Abbott SH DTN Inc Fund | — | — | — | $11K | 0.4% |
| Fidelity Management Trust Company Vanguard Small Cap Value Index Adm | — | — | — | $10K | 0.4% |
| Fidelity Management Trust Company Fidelity Govt Money Market | — | — | — | $9K | 0.3% |
| Fidelity Management Trust Company American Funds EuroPacific Growth Fund | — | — | — | $7K | 0.2% |
| Fidelity Management Trust Company American Funds Balanced Fund | — | — | — | $3K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom Index Income Fund | — | — | — | $3K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2015 Fund | — | — | — | $3K | <0.1% |
