v3.26.1
Schedule H, Line 4i - Schedule of Assets (Held at End of Year) - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)

PROSPERITY BANCSHARES, INC. 401(k) PROFIT SHARING PLAN

 

SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)

 

December 31, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EIN: 74-2331986

 

 

 

 

 

 

 

 

 

Plan No. 001

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(a)
Party-
in-
Interest

 

(b)
Identity of Issue or Issuer

 

(c)
Description
of
Investment

 

(d)
Cost

 

(e)
Current
Value

 

*

 

Prosperity Bank Money Market Account

 

Money Market Account

 

**

 

$

15,054,224

 

*

 

Prosperity Bancshares, Inc. Common Stock

 

Common Stock

 

**

 

 

38,813,766

 

*

 

Fidelity Government Money Market K6

 

Mutual Fund

 

**

 

 

81,805

 

 

 

American Funds American Balanced R6

 

Mutual Fund

 

**

 

 

23,833,517

 

 

 

American Funds New Perspective R6

 

Mutual Fund

 

**

 

 

14,567,094

 

 

 

Calvert Equity Fund Class R6

 

Mutual Fund

 

**

 

 

4,381,347

 

*

 

Fidelity Mid Cap Index Fd

 

Mutual Fund

 

**

 

 

10,933,362

 

*

 

Fidelity Small Cap Index Fd Instl Premium Cl

 

Mutual Fund

 

**

 

 

2,517,773

 

*

 

Fidelity Emerging Markets K

 

Mutual Fund

 

**

 

 

2,534,924

 

 

 

Vanguard 500 Index Admiral

 

Mutual Fund

 

**

 

 

13,143,229

 

 

 

Vanguard Intermed.-Term Bond Index

 

Mutual Fund

 

**

 

 

5,034,380

 

 

 

Vanguard Mid Cap Index Fd Admiral

 

Mutual Fund

 

**

 

 

1,101,243

 

 

 

Vanguard Small Cap Index Fd Admiral

 

Mutual Fund

 

**

 

 

1,646,293

 

 

 

Great Gray Trust Company, LLC:

 

 

 

 

 

 

 

 

 

Flexpath Index Aggressive 2035 M

 

Collective Investment Trust

 

**

 

 

3,940,655

 

 

 

Flexpath Index Aggressive 2045 M

 

Collective Investment Trust

 

**

 

 

1,955,521

 

 

 

Flexpath Index Aggressive 2055 M

 

Collective Investment Trust

 

**

 

 

2,308,262

 

 

 

Flexpath Index Aggressive 2065 M

 

Collective Investment Trust

 

**

 

 

576,486

 

 

 

Flexpath Index Aggressive Retirement M

 

Collective Investment Trust

 

**

 

 

1,901,183

 

 

 

Flexpath Index Conservative 2035 M

 

Collective Investment Trust

 

**

 

 

2,025,155

 

 

 

Flexpath Index Conservative 2045 M

 

Collective Investment Trust

 

**

 

 

329,596

 

 

 

Flexpath Index Conservative 2055 M

 

Collective Investment Trust

 

**

 

 

1,055,481

 

 

 

Flexpath Index Conservative 2065 M

 

Collective Investment Trust

 

**

 

 

53,713

 

 

 

Flexpath Index Conservative Retirement M

 

Collective Investment Trust

 

**

 

 

2,002,441

 

 

 

Flexpath Index Moderate 2035 M

 

Collective Investment Trust

 

**

 

 

34,003,590

 

 

 

Flexpath Index Moderate 2045 M

 

Collective Investment Trust

 

**

 

 

23,349,839

 

 

 

Flexpath Index Moderate 2055 M

 

Collective Investment Trust

 

**

 

 

17,211,909

 

 

 

Flexpath Index Moderate 2065 M

 

Collective Investment Trust

 

**

 

 

1,899,142

 

 

 

Flexpath Index Moderate Retirement M

 

Collective Investment Trust

 

**

 

 

32,957,789

 

 

 

Blackrock Equity Index Cl 1

 

Collective Investment Trust

 

**

 

 

42,333,217

 

 

 

Blackrock EAFE Index Fund Cl 1

 

Collective Investment Trust

 

**

 

 

1,412,470

 

 

 

Large Cap Growth III Fund I1

 

Collective Investment Trust

 

**

 

 

26,384,064

 

 

 

Large Cap Value Fund Cl I1

 

Collective Investment Trust

 

**

 

 

10,256,723

 

 

 

Small Cap Growth Fund II Cl I1

 

Collective Investment Trust

 

**

 

 

4,663,627

 

 

 

Small Cap Value II I1

 

Collective Investment Trust

 

**

 

 

2,512,134

 

 

 

FIAM Total International Equity Fund

 

Collective Investment Trust

 

**

 

 

7,711,826

 

 

 

Stable Value Fund I1

 

Collective Investment Trust

 

**

 

 

11,486,590

 

 

 

PGIM Tot Ret Bond LP

 

Collective Investment Trust

 

**

 

 

8,427,541

 

 

 

SEI Trust Company:

 

 

 

 

 

 

 

 

 

C&S Us Realty RS

 

Collective Investment Trust

 

 

 

 

2,278,594

 

 

 

 

 

 

 

 

 

 

376,680,505

 

*

 

Participant Loans

 

Interest rate range: 4.25% to 9.50% with varying maturity dates

 

0

 

 

6,301,469

 

 

 

 

 

 

 

 

 

$

382,981,974

 

 

* A party-in-interest as defined by ERISA.

** Cost information is omitted, as these accounts are participant directed.