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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST BANK | — | SAN ANTONIO, TX | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| T.Rowe Price T. Rowe Price Retire 2040 | — | — | — | $13.4M | 11.0% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $12.4M |
| 10.1% |
| T.Rowe Price T. Rowe Price Retire 2050 | — | — | — | $10.1M | 8.2% |
| T.Rowe Price T. Rowe Price Retire 2045 | — | — | — | $9.5M | 7.7% |
| T.Rowe Price T. Rowe Price Retire 2030 | — | — | — | $8.1M | 6.6% |
| MFS GROWTH R6 | — | — | — | $7.5M | 6.1% |
| T.Rowe Price T. Rowe Price Retire 2035 | — | — | — | $7.3M | 6.0% |
| MFS Mid Cap Value | — | — | — | $5.4M | 4.4% |
| Dodge & Cox Dodge & Cox Stock I | — | — | — | $4.7M | 3.8% |
| Fidelity Advisors Stable Value | — | — | — | $4.4M | 3.6% |
| T.Rowe Price T. Rowe Price Retire 2055 | — | — | — | $4.3M | 3.5% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $4.1M | 3.4% |
| T.Rowe Price T. Rowe Price Retire 2025 | — | — | — | $3.8M | 3.1% |
| T.Rowe Price T. Rowe Price Retire 2020 | — | — | — | $3.2M | 2.6% |
| Fidelity Mid Cap Index | — | — | — | $2.9M | 2.4% |
| Participant Loans Interest on loans range from 4.25% to 9.50% 0 | Participant loans | — | — | $2.9M | 2.4% |
| MassMutual MM Small Cap Opp R5 | — | — | — | $2.6M | 2.1% |
| Columbia Balanced Fund Class I | — | — | — | $2.6M | 2.1% |
| MFS International Growth | — | — | — | $2.6M | 2.1% |
| Delaware Ivy DE IVY MD CP GRTH R6 | — | — | — | $2.6M | 2.1% |
| T. Rowe Price T. Rowe Price Retirement 2060 | — | — | — | $2.1M | 1.7% |
| Identity Description of Investment Cost Current Value * Fidelity Advisors Strategic Income | — | — | — | $1.8M | 1.5% |
| Fidelity International Index | — | — | — | $1.8M | 1.5% |
| Wasatch Global Wasatch Core Growth Fund Institutional Class Shares | — | — | — | $1.4M | 1.1% |
| ABF Small Cap Value Fund | — | — | — | $1.3M | 1.0% |
| Baird CORE PLUS INST | — | — | — | $842K | 0.7% |
| T.Rowe Price T. Rowe Price Retire Income | — | — | — | $692K | 0.6% |
| Fidelity US Bond Index | — | — | — | $656K | 0.5% |
| Delaware Ivy FA Focus Emrg Mkts Z | — | — | — | $598K | 0.5% |
| T.Rowe Price T. Rowe Price Retire 2010 | — | — | — | $356K | 0.3% |
| American Century American Century Inflation Adjust Bond Furn | — | — | — | $312K | 0.3% |
| T.Rowe Price T. Rowe Price Retire 2015 | — | — | — | $195K | 0.2% |
| Identity Description of Investment Cost Current Value Gabelli UST MM AAA | — | — | — | $177K | 0.1% |
| Cohen & Steers Cohen & Steers Realty Shares Fund | — | — | — | $150K | 0.1% |
| Receivable Participant contributions receivable | — | — | — | $87K | <0.1% |
| T.Rowe Price T. Rowe Price Retire 2005 | — | — | — | $47K | <0.1% |
| Receivable Employer contributions receivable | — | — | — | $24K | <0.1% |
