Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAL | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOK FINANCIAL ASSET MANAGEMENT, INC | 74-2009441 | — | TPA | $33K | — |
| BOKF,NA | 73-0780382 | — | TPA | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $3.6M | 30.9% | |
| Vanguard Short-Term Bond Federal Admiral Fund | — | — | — | $1.1M | 9.0% | |
| Money market funds * Charles Schwab Bank Savings | — | — |
| — |
| $860K |
| 7.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $728K | 6.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $717K | 6.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $704K | 6.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $510K | 4.3% |
| Fidelity Investments 500 Index Fund | — | — | — | $483K | 4.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $475K | 4.0% |
| Charles Schwab Government Money Fund ** 311 Mutual funds Allspring Special Mid Cap Value Fund ** 86 American Funds EuroPacific Growth Fund | — | — | — | $451K | 3.8% |
| Participant Loans Principal balances ranging up to $39,832 accruing - | Participant loans | — | — | $401K | 3.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $399K | 3.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $330K | 2.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $289K | 2.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $161K | 1.4% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $155K | 1.3% |
| T. Rowe Price Growth Stock Fund | — | — | — | $145K | 1.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $97K | 0.8% |
| First Eagle Global Fund ** 249 Invesco Oppenheimer Developing Markets Fund | — | — | — | $39K | 0.3% |
| Artisan Partners Funds International Small Cap Fund ** 58 Dodge & Cox Income Fund ** 54 Fidelity Investments Inflation-Protected Bond Index Fund | — | — | — | $32K | 0.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $22K | 0.2% |
| TCW MetWest Total Return Bond ** 51 Vanguard Equity Income Admiral Fund | — | — | — | $17K | 0.1% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $15K | 0.1% |
| T. Rowe Price New Horizons Fund | — | — | — | $12K | 0.1% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $12K | <0.1% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $10K | <0.1% |
| Vanguard Small Cap Value Fund ** 51 Vanguard Retirement Income Fund | — | — | — | $1K | <0.1% |
