Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB BANK | 82-3967259 | — | CUSTODIAN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | — | TPA | $31K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FD | — | — | — | $1.1M | 17.1% | |
| JPMORGAN LARGE CAP GROWTH R6 | — | — |
| — |
| $548K |
| 8.9% |
| PIMCO REALPATH BLEND 2050 INST | — | — | — | $521K | 8.4% |
| T ROWE PRICE NEW HORIZON FUND I | — | — | — | $396K | 6.4% |
| PIMCO REALPATH BLEND INCOME INSTL | — | — | — | $345K | 5.6% |
| PIMCO REALPATH BLEND 2045 INST | — | — | — | $250K | 4.0% |
| PIMCO REALPATH BLEND 2055 INST | — | — | — | $237K | 3.8% |
| THRIVENT MID CAP STOCK S | — | — | — | $233K | 3.8% |
| PIMCO REALPATH BLEND 2035 INST | — | — | — | $202K | 3.3% |
| PIMCO REALPATH BLEND 2040 INST | — | — | — | $183K | 3.0% |
| DODGE & COX STOCK FU | — | — | — | $168K | 2.7% |
| PARNASSUS CORE EQTY FD INV | — | — | — | $165K | 2.7% |
| VANGUARD MID CAP INDEX FUND ADMIRAL | — | — | — | $164K | 2.7% |
| PIMCO REALPATH BLEND 2060 INST | — | — | — | $147K | 2.4% |
| JENSEN QUALITY GROWTH FD CL J | — | — | — | $143K | 2.3% |
| PIMCO REALPATH BLEND 2025 INST | — | — | — | $127K | 2.1% |
| VANGUARD TOTAL BOND MKT INDEX ADM | — | — | — | $122K | 2.0% |
| Cash and Cash Equivalents SCHWAB GOVERNMENT MONEY FUND | — | — | — | $121K | 2.0% |
| VANGUARD SMALL CAP I | — | — | — | $120K | 1.9% |
| PIMCO REALPATH BLEND 2030 INST | — | — | — | $116K | 1.9% |
| VANGUARD REAL ESTATE IN FD ADM SHRS | — | — | — | $116K | 1.9% |
| SCHWAB BANK SAVINGS | — | — | — | $105K | 1.7% |
| DODGE & COX INCOME FUND | — | — | — | $83K | 1.4% |
| VANGUARD TOTAL INTL STOCK INDEX ADM | — | — | — | $79K | 1.3% |
| VANGUARD EMRG MKTS STK INDEX FD ADM | — | — | — | $72K | 1.2% |
| AMERICAN CENTURY EQUITY INCOME FD IN | — | — | — | $54K | 0.9% |
| FIRST EAGLE GLOBAL FUND CL R6 | — | — | — | $44K | 0.7% |
| BROWN ADVISORY SUSTAINABLE GWTH INV | — | — | — | $44K | 0.7% |
| DODGE & COX INTL STOCK X | — | — | — | $33K | 0.5% |
| AMERICAN FUNDS EUROPACIFIC GROWTH | — | — | — | $19K | 0.3% |
| COHEN & STEERS REALTY INSTL SHARES | — | — | — | $9K | 0.1% |
| EATON CORP PLC | Common Stocks | — | — | $8K | 0.1% |
| EMERALD GROWTH FD CL INST | — | — | — | $7K | 0.1% |
| PIMCO REALPATH BLEND 2065 INST | — | — | — | $6K | <0.1% |
| ENERGY TRANSFER EQUITY | — | — | — | $5K | <0.1% |
| UN-INVESTED CASH | — | — | — | $3K | <0.1% |
| PIMCO STABLE INCOME FUND SEI TRUST COMPANY · EIN 45-4313627 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
