Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
FROST BANK5 years Service code 27 · EIN 74-6036463 | Advisory (Plan) | $40,835 |
Service code 37 · EIN 04-2647786 | Loan Processing | $38,481 |
15 funds of $250K or more; 23 lines in all, holding $22.1M of the plan's $22.5M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: American Funds Target Date, mutual fund, 11% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $5.5M | 24.8% |
| Growth Fund OF America Capital Group · Mutual fund | $4.5M | 20.2% |
| New Perspective Fund Capital Group · Mutual fund | $2.7M | 12.1% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $2.5M | 11.3% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $1.6M | 7.3% |
| Smallcap World Fund Inc Capital Group · Mutual fund | $1.3M | 5.8% |
| Income Fund OF America Capital Group · Mutual fund | $1.3M | 5.8% |
| Eupac Fund Capital Group · Mutual fund | $896K | 4.1% |
| Bond Fund OF America Capital Group · Mutual fund | $710K | 3.2% |
| Pgim High Yield Fund Prudential (PGIM) · Mutual fund | $370K | 1.7% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.