| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) |
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PROSPERITY BANCSHARES, INC. 401(k) PROFIT SHARING PLAN |
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SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
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December 31, 2025 |
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EIN: 74-2331986 |
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Plan No. 001 |
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(a) Party- in- Interest |
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(b) Identity of Issue or Issuer |
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(c) Description of Investment |
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(d) Cost |
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(e) Current Value |
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* |
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Prosperity Bank Money Market Account |
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Money Market Account |
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** |
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$ |
15,054,224 |
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* |
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Prosperity Bancshares, Inc. Common Stock |
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Common Stock |
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** |
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38,813,766 |
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* |
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Fidelity Government Money Market K6 |
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Mutual Fund |
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** |
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81,805 |
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American Funds American Balanced R6 |
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Mutual Fund |
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** |
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23,833,517 |
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American Funds New Perspective R6 |
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Mutual Fund |
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** |
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14,567,094 |
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Calvert Equity Fund Class R6 |
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Mutual Fund |
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** |
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4,381,347 |
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* |
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Fidelity Mid Cap Index Fd |
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Mutual Fund |
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** |
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10,933,362 |
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* |
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Fidelity Small Cap Index Fd Instl Premium Cl |
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Mutual Fund |
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** |
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2,517,773 |
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* |
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Fidelity Emerging Markets K |
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Mutual Fund |
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** |
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2,534,924 |
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Vanguard 500 Index Admiral |
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Mutual Fund |
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** |
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13,143,229 |
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Vanguard Intermed.-Term Bond Index |
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Mutual Fund |
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** |
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5,034,380 |
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Vanguard Mid Cap Index Fd Admiral |
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Mutual Fund |
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** |
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1,101,243 |
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Vanguard Small Cap Index Fd Admiral |
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Mutual Fund |
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** |
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1,646,293 |
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Great Gray Trust Company, LLC: |
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Flexpath Index Aggressive 2035 M |
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Collective Investment Trust |
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** |
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3,940,655 |
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Flexpath Index Aggressive 2045 M |
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Collective Investment Trust |
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** |
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1,955,521 |
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Flexpath Index Aggressive 2055 M |
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Collective Investment Trust |
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** |
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2,308,262 |
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Flexpath Index Aggressive 2065 M |
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Collective Investment Trust |
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** |
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576,486 |
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Flexpath Index Aggressive Retirement M |
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Collective Investment Trust |
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** |
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1,901,183 |
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Flexpath Index Conservative 2035 M |
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Collective Investment Trust |
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** |
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2,025,155 |
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Flexpath Index Conservative 2045 M |
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Collective Investment Trust |
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** |
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329,596 |
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Flexpath Index Conservative 2055 M |
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Collective Investment Trust |
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** |
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1,055,481 |
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Flexpath Index Conservative 2065 M |
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Collective Investment Trust |
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** |
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53,713 |
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Flexpath Index Conservative Retirement M |
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Collective Investment Trust |
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** |
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2,002,441 |
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Flexpath Index Moderate 2035 M |
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Collective Investment Trust |
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** |
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34,003,590 |
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Flexpath Index Moderate 2045 M |
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Collective Investment Trust |
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** |
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23,349,839 |
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Flexpath Index Moderate 2055 M |
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Collective Investment Trust |
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** |
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17,211,909 |
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Flexpath Index Moderate 2065 M |
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Collective Investment Trust |
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** |
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1,899,142 |
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Flexpath Index Moderate Retirement M |
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Collective Investment Trust |
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** |
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32,957,789 |
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Blackrock Equity Index Cl 1 |
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Collective Investment Trust |
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** |
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42,333,217 |
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Blackrock EAFE Index Fund Cl 1 |
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Collective Investment Trust |
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** |
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1,412,470 |
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Large Cap Growth III Fund I1 |
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Collective Investment Trust |
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** |
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26,384,064 |
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Large Cap Value Fund Cl I1 |
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Collective Investment Trust |
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** |
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10,256,723 |
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Small Cap Growth Fund II Cl I1 |
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Collective Investment Trust |
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** |
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4,663,627 |
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Small Cap Value II I1 |
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Collective Investment Trust |
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** |
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2,512,134 |
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FIAM Total International Equity Fund |
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Collective Investment Trust |
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** |
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7,711,826 |
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Stable Value Fund I1 |
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Collective Investment Trust |
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** |
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11,486,590 |
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PGIM Tot Ret Bond LP |
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Collective Investment Trust |
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** |
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8,427,541 |
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SEI Trust Company: |
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C&S Us Realty RS |
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Collective Investment Trust |
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2,278,594 |
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376,680,505 |
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* |
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Participant Loans |
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Interest rate range: 4.25% to 9.50% with varying maturity dates |
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0 |
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6,301,469 |
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$ |
382,981,974 |
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* A party-in-interest as defined by ERISA. ** Cost information is omitted, as these accounts are participant directed.
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