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 | — | CUSTODIAN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | — | TPA | $22K | — |
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 | — | — | — | $235K | 19.3% |
| Vanguard Target Retirement 2025 | — | — | — | $135K | 11.1% |
| Fidelity Contrafund | — | — | — | $112K | 9.1% |
| Vanguard Target Retirement 2040 | — | — | — | $105K | 8.6% |
| Vanguard Target Retirement 2035 | — | — | — | $104K | 8.6% |
| Vanguard Small Cap Growth Index | — | — | — | $82K | 6.7% |
| Vanguard Target Retirement Income | — | — | — | $74K | 6.1% |
| Vanguard Target Retirement 2045 | — | — | — | $73K | 6.0% |
| Vanguard Target Retirement 2030 | — | — | — | $45K | 3.7% |
| Participant Loans dates through 2027 | Participant loans | — | — | $34K | 2.8% |
| T. Rowe Price T. Rowe Price New Horizons | — | — | — | $34K | 2.8% |
| Vanguard Target Retirement 2050 | — | — | — | $28K | 2.3% |
| Cash Equivalents (interest bearing cash) * Charles Schwab Bank Retirement Advantage Money Market Fund | — | — | — | $23K | 1.9% |
| Vanguard Mid Cap Index | — | — | — | $21K | 1.7% |
| Vanguard Target Retirement 2055 | — | — | — | $17K | 1.4% |
| Vanguard Target Retirement 2060 | — | — | — | $14K | 1.1% |
| Vanguard Target Retirement 2020 | — | — | — | $13K | 1.0% |
| First Eagle First Eagle Global | — | — | — | $12K | 1.0% |
| Dodge ft Cox Dodge & Cox Stock | — | — | — | $11K | 0.9% |
| American Beacon American Beacon Small Cap Value R6 65 Cohen & Steers Cohen & Steers Inst'l Realty Shares | Mutual Funds | — | — | $11K | 0.9% |
| JP Morgan JPMorgan Mid Cap Value R6 66 JP Morgan JPMorgan Small Cap Growth | — | — | — | $10K | 0.8% |
| Metropolitan West Metropolitan West Total Return Bond 127 Vanguard Inflation-Protected Securities | — | — | — | $9K | 0.7% |
| Vanguard Target Retirement 2065 292 Vanguard Target Retirement 2070 65 Vanguard Total Bond Mkt Index 64 Vanguard Total International Stock Index | — | — | — | $8K | 0.6% |
| Invesco Oppenheimer Developing Markets | — | — | — | $2K | 0.1% |
| Dodge ft Cox Dodge & Cox Income | — | — | — | $2K | 0.1% |
| PIMCO STABLE INCOME FUND SEI TRUST COMPANY · EIN 45-4313627 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
