Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | NONE | $226K | — |
| PLUMBERS LOCAL UNION 430 | 73-1530462 | — | RELATED PARTY | $117K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $98K | — |
| ROBEIN, URANN, SPENCER, PICARD & CA | 72-0999672 | — | NONE | $18K | — |
| ROYLE VAZQUEZ LLP | 92-1092242 | — | NONE | $16K | — |
| COLLINS QUALITY PRINT SHOP |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Wellesley Income Adm Mutual Fund | — | — | — | $33.2M | 35.6% | |
| Vanguard Total Stock Mkt Inst Mutual Fund | — | — | — | $14.0M | 15.1% |
| — |
| TULSA, OK |
| NONE |
| $15K |
| — |
| New York Life Insurance Co Pooled Separate Accounts | — | — | — | $6.7M | 7.2% |
| NYL ANCHOR ACCOUNT IV NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $6.7M | 7.2% |
| T Rowe Price Ret 2060 I Mutual Fund | — | — | — | $4.7M | 5.0% |
| T Rowe Price Sp Mod Grw Allo I Mutual Fund | — | — | — | $4.2M | 4.5% |
| Columbia Balanced Fd Instl 3 Mutual Fund | — | — | — | $3.2M | 3.5% |
| Vanguard 500 Index Fd Admiral Mutual Fund | — | — | — | $3.2M | 3.4% |
| T Rowe Price Ret 2050 I Mutual Fund | — | — | — | $3.1M | 3.3% |
| T Rowe Price Ret 2040 I Mutual Fund | — | — | — | $3.0M | 3.2% |
| T Rowe Price Ret 2045 I Mutual Fund | — | — | — | $2.4M | 2.6% |
| American New Perspective R6 Mutual Fund | — | — | — | $2.0M | 2.1% |
| T Rowe Price Ret 2055 I Mutual Fund | — | — | — | $1.9M | 2.1% |
| T Rowe Price Ret 2030 I Mutual Fund | — | — | — | $1.8M | 1.9% |
| T Rowe Price Ret 2035 I Mutual Fund | — | — | — | $1.8M | 1.9% |
| T Rowe Price Ret 2065 I Mutual Fund | — | — | — | $1.2M | 1.3% |
| T Rowe Price Ret 2025 I Mutual Fund | — | — | — | $1.1M | 1.2% |
| T Rowe Price Ret 2005 I Mutual Fund | — | — | — | $949K | 1.0% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $785K | 0.8% |
| Bank of Oklahoma Interest Bearing Cash | — | — | — | $776K | 0.8% |
| T Rowe Price Ret 2020 I Mutual Fund | — | — | — | $645K | 0.7% |
| Vanguard Sm Cap Index Fd Adm Mutual Fund | — | — | — | $538K | 0.6% |
| The Bond Fund of America R6 Mutual Fund | — | — | — | $538K | 0.6% |
| JPMorgan Intl Equity R6 Mutual Fund | — | — | — | $254K | 0.3% |
| T Rowe Price Ret 2010 I Mutual Fund | — | — | — | $60K | <0.1% |
| T Rowe Price Ret 2015 I Mutual Fund | — | — | — | $21K | <0.1% |
